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LU0506197614
JH Horizon Fd Pan European Alpha Fd A2 HUSD Cap
Last NAV
26/04/2024
19.69 USD
+0.20 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
19.69 USD
557 284.347
10 986 210.19
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25/04/2024
19.65 USD
557 284.347
10 937 659.87
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Number of results : 2
Number of pages : 1
Incorporating