H2o Multireturns Fund
Date Total net assets Currency
23/05/2019 417622387.36 GBP
22/05/2019 423861037.76 GBP
21/05/2019 424047015.19 GBP
20/05/2019 421024845.51 GBP
17/05/2019 422213109.29 GBP
16/05/2019 419031770.18 GBP
15/05/2019 412660570.85 GBP
14/05/2019 416787213.82 GBP
13/05/2019 416199288.37 GBP
10/05/2019 419558303.54 GBP