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IE00BD9Y4X45   H2O Global Strat ICAV H2O Multi Em Debt Fd I CHF C  
Last NAV24/04/202490.38 CHF  -0.33  % 
Previous prices
Start date:End date: 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202490.38 CHF 33029 826.0433 527 861.96-4.717-----
23/04/202490.68 CHF 33029 922.9933 648 139.37-4.372-----

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