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LU0642272388   JH Horizon Fd Global Technology Leaders Fd I2 HEUR Cap  
Last NAV18/09/2024109.56 EUR  -0.45  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024109.56 EUR 632 088.49969 254 588.3-------
17/09/2024110.05 EUR 631 659.34169 515 494.75-------

Number of results : 2
Number of pages : 1

   
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