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IE00BD4LCQ91   H2O Global Strat ICAV H2O Multi Em Debt Fd R USD C  
Last NAV16/05/2024112.22 USD  +0.28  % 
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
   
16/05/2024112.22 USD 16 606.2091 863 485.8634 743 999.38-3.2414-----
15/05/2024111.91 USD 16 606.2091 858 325.5834 632 243.87-3.4376-----

Number of results : 2
Number of pages : 1

   
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