Advanced Search

LU1971360067   H2O Lux Invest H2O MultiEquilibrium EUR-I Cap  
Last NAV22/05/20251 241.06 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 241.06 EUR 17 580.38421 818 257.7721 932 031.32------
21/05/20251 241.81 EUR 17 580.38421 831 431.3221 944 640.95------

Number of results : 2
Number of pages : 1

   
  Incorporating