Advanced Search

LU0506197614   JH Horizon Fd Pan European Alpha Fd A2 HUSD Cap  
Last NAV26/04/202419.69 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.69 USD 557 284.34710 986 210.19-------
25/04/202419.65 USD 557 284.34710 937 659.87-------

Number of results : 2
Number of pages : 1

   
  Incorporating