H2O Adagio SP HGBP-I C
Fund
ISIN FR0013534989 / Valor null
NAV (2024-09-30)
GBP 253.04-0.15%
H2O Adagio SP HGBP-I C
UMushroom community rating:
The H2O Adagio SP HGBP-I C, designated by its ISIN FR0013534989, recorded a Net Asset Value (NAV) of 253.04 GBP on 2024-09-30. This figure represents a -0.15% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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