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IE00BD9Y4S91   H2O Global Strat ICAV H2O Multi Em Debt Fd R CHF C  
Last NAV16/05/202496.53 CHF  +0.24  % 
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
   
16/05/202496.53 CHF 35033 785.4234 743 999.38-4.751-----
15/05/202496.3 CHF 35033 705.3234 632 243.87-4.9219-----

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