H2o Multireturns Fund
Date Total net assets Currency
15/03/2019 407897336.53 GBP
14/03/2019 406402391.92 GBP
13/03/2019 402528891.74 GBP
12/03/2019 402199505.57 GBP
11/03/2019 405269871.42 GBP
08/03/2019 403437484.28 GBP
07/03/2019 405792277.78 GBP
06/03/2019 404630040.66 GBP
05/03/2019 406074938.64 GBP
04/03/2019 403322023.22 GBP