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LU0976556695
JH Horizon Fd European Growth Fd H1 EUR Dis
Last NAV
25/04/2024
20.96 EUR
-0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.96 EUR
155 081.48
3 251 268.22
-
-
-
-
-
-
-
24/04/2024
21.12 EUR
155 081.48
3 275 309.17
-
-
-
-
-
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-
Number of results : 2
Number of pages : 1
Incorporating