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LU1971360067   H2O Lux Invest H2O MultiEquilibrium EUR-I Cap  
Last NAV08/06/20261 302.64 EUR  +0.23  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20261 302.64 EUR 16 792.60521 874 801.3321 994 130.35------
05/06/20261 299.67 EUR 16 792.60521 824 913.7121 943 791.96------

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