Advanced Search

LU1971360141   H2O Lux Invest H2O MultiEquilibrium EUR-R Cap  
Last NAV04/06/20261 254.18 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 254.18 EUR 11 254.1821 967 082.07------
03/06/20261 255.2 EUR 11 255.221 984 709.74------

Number of results : 2
Number of pages : 1

   
  Incorporating