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LU0892274530
JH Horizon Fd Global Property Eq Fd H2 USD Cap
Last NAV
19/09/2024
18.89 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
18.89 USD
744 546.706
14 066 535.37
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18/09/2024
18.91 USD
744 254.247
14 075 100.9
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Number of results : 2
Number of pages : 1
Incorporating