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LU2093618762   Waterloo SICAV-SIF Global Harmonia R-EUR acc  [AIF]
Last NAV20/05/2025145.46 EUR  +1.06  % 
Previous prices
Start date:End date: 
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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
   
20/05/2025145.46 EUR 26 675.2843 880 056.74--0.554-----
13/05/2025143.93 EUR 26 675.2843 839 347.85--0.601-----

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