Advanced Search

LU1971360570   H2O Lux Invest H2O MultiEquilibrium HUSD-I Cap  
Last NAV08/06/2026136.28 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026136.28 USD 1 000136 280.3521 994 130.35------
05/06/2026135.96 USD 1 000135 963.2721 943 791.96------

Number of results : 2
Number of pages : 1

   
  Incorporating