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LU1120398216
JH Horizon Fd Pan European Alpha Fd A2 HGBP Cap
Last NAV
22/04/2024
13.79 GBP
-0.14 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
13.79 GBP
32 675.291
450 635.71
-
-
-
-
-
-
-
19/04/2024
13.81 GBP
32 675.291
451 704.69
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating