Advanced Search

LU0973119513   JH Horizon Fd Global Property Eq Fd G2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/202414.77 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202414.77 USD 10 522 955.548155 382 337.84-------

Number of results : 2
Number of pages : 1

   
  Incorporating