Advanced Search

LU0892275776   JH Horizon Fd Global Technology Leaders Fd A2 HCHF Cap  
Last NAV10/05/2024341.24 CHF  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024341.24 CHF 87 903.05329 995 831.41-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating