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LU0892274530   JH Horizon Fd Global Property Eq Fd H2 USD Cap  
Last NAV19/09/202418.89 USD  -0.11  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.89 USD 744 546.70614 066 535.37-------
18/09/202418.91 USD 744 254.24714 075 100.9-------

Number of results : 2
Number of pages : 1

   
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