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LU1120398216   JH Horizon Fd Pan European Alpha Fd A2 HGBP Cap  
Last NAV22/04/202413.79 GBP  -0.14  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202413.79 GBP 32 675.291450 635.71-------
19/04/202413.81 GBP 32 675.291451 704.69-------

Number of results : 2
Number of pages : 1

   
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