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LU0973119786   JH Horizon Fd Global Property Eq Fd G2 HCHF Cap  
Last NAV19/04/202411.5 CHF  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202411.5 CHF 2 977 353.3134 241 026.63-------
18/04/202411.5 CHF 2 795 558.72532 137 437.76-------

Number of results : 2
Number of pages : 1

   
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