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LU0976556695   JH Horizon Fd European Growth Fd H1 EUR Dis  
Last NAV25/04/202420.96 EUR  -0.76  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.96 EUR 155 081.483 251 268.22-------
24/04/202421.12 EUR 155 081.483 275 309.17-------

Number of results : 2
Number of pages : 1

   
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