Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE00BD4LCV45
H2O Global Strat ICAV H2O Multi Em Debt Fd I EUR C
Last NAV
16/05/2024
130.11 EUR
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
130.11 EUR
37 906.047
4 931 999.46
34 743 999.38
-0.7588
-
-
-
-
-
15/05/2024
129.91 EUR
37 906.047
4 924 349.97
34 632 243.87
-0.9903
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating