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LU0579024422
JH Horizon Fd Pan European Alpha Fd S2 HUSD Cap
Last NAV
19/09/2024
18.74 USD
+1.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
18.74 USD
20 354.33
381 395.24
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18/09/2024
18.55 USD
20 354.33
377 594.66
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Number of results : 2
Number of pages : 1
Incorporating