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LU0642270333   JH Horizon Fd Global Property Eq Fd I2 HEUR Cap  
Last NAV19/04/202415.36 EUR  +0.07  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.36 EUR 3 108 689.44447 740 542.9-------
18/04/202415.35 EUR 3 108 237.17647 706 134.18-------

Number of results : 2
Number of pages : 1

   
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