Advanced Search

LU0828814094   JH Horizon Fd Asian Dividend Income Fd H2 EUR Cap  
Last NAV24/04/202415.64 EUR  +1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.64 EUR 34 890.28545 690.72-------
23/04/202415.45 EUR 34 889.28539 034.87-------

Number of results : 2
Number of pages : 1

   
  Incorporating