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LU2093618929   Waterloo SICAV-SIF Global Harmonia R-D-EUR Dis  [AIF]
Last NAV20/05/2025145.38 EUR  +1.06  % 
Previous prices
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Results from 13/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025145.38 EUR 105 743.66615 372 853.52--0.6087-----
13/05/2025143.85 EUR 112 695.35216 211 564.23--0.6582-----

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