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LU0506198851   JH Horizon Fd Pan European Alpha Fd X2 HUSD Cap  
Last NAV18/04/202415.04 USD  -0.79  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.04 USD 131 682.8791 982 783.02-------
17/04/202415.16 USD 131 682.8791 996 928.91-------

Number of results : 2
Number of pages : 1

   
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