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LU1963845885   H2O Lux Invest H2O Glb Em Total Return HI - USD Cap  
Last NAV statusUnavailable - Dormant share  (from 26/02/2021)
Previous NAV25/02/20211 058.47 USD  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/02/2021 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/02/2021Unavailable---------
25/02/20211 058.47 USD 4 604.6644 873 881.0412 577 102.63-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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