Advanced Search

LU0642270333   JH Horizon Fd Global Property Eq Fd I2 HEUR Cap  
Last NAV02/05/202516.87 EUR  +2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202516.87 EUR 3 417 776.7657 649 432.36-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating