Advanced Search

IE00BHNZKM20   H2O Glb Strat ICAV H2O Multi Aggreg Fd I-B EUR Hedged C  
Last NAV03/06/2026129.68 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026129.68 EUR 28 531.0683 699 819.7370 963 919.24------
02/06/2026130.17 EUR 28 551.0683 716 574.6372 140 051.73------

Number of results : 2
Number of pages : 1

   
  Incorporating