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LU0892275263
JH Horizon Fd Global Property Eq Fd H2 EUR Cap
Last NAV
23/04/2024
19.74 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
19.74 EUR
456 351.065
9 024 455.42
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22/04/2024
19.67 EUR
456 351.065
8 975 413.55
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Number of results : 2
Number of pages : 1
Incorporating