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LU0892275776   JH Horizon Fd Global Technology Leaders Fd A2 HCHF Cap  
Last NAV18/09/2024348.65 CHF  -0.43  % 
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
   
18/09/2024348.65 CHF 92 863.31732 376 355.09-------
17/09/2024350.17 CHF 92 863.31732 518 248.73-------

Number of results : 2
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