Advanced Search

LU0828244219   JH Horizon Fd Global Property Eq Fd A2 HEUR Cap  
Last NAV02/05/202513.4 EUR  +2.76  % 
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
   
02/05/202513.4 EUR 417 155.8895 590 833.56-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating