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IE00BD4LCV45   H2O Global Strat ICAV H2O Multi Em Debt Fd I EUR C  
Last NAV16/05/2024130.11 EUR  +0.15  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024130.11 EUR 37 906.0474 931 999.4634 743 999.38-0.7588-----
15/05/2024129.91 EUR 37 906.0474 924 349.9734 632 243.87-0.9903-----

Number of results : 2
Number of pages : 1

   
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