Advanced Search

IE00BHNZKQ67   H2O Glb Strat ICAV H2O Multi Aggreg Fd R-B USD Hedged C  
Last NAV03/06/2026143.86 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026143.86 USD 178 687.3125 705 086.83370 963 919.24------
02/06/2026144.4 USD 179 347.45925 898 261.22372 140 051.73------

Number of results : 2
Number of pages : 1

   
  Incorporating