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LU0892275263   JH Horizon Fd Global Property Eq Fd H2 EUR Cap  
Last NAV23/04/202419.74 EUR  +0.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202419.74 EUR 456 351.0659 024 455.42-------
22/04/202419.67 EUR 456 351.0658 975 413.55-------

Number of results : 2
Number of pages : 1

   
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