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LU0579024422   JH Horizon Fd Pan European Alpha Fd S2 HUSD Cap  
Last NAV19/09/202418.74 USD  +1.02  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.74 USD 20 354.33381 395.24-------
18/09/202418.55 USD 20 354.33377 594.66-------

Number of results : 2
Number of pages : 1

   
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