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LU0976557156   JH Horizon Fd Euroland Fd H2 EUR Cap  
Last NAV19/09/202420.98 EUR  +1.55  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.98 EUR 1 780 087.27137 340 994.68-------
18/09/202420.66 EUR 1 516 111.11231 325 966.02-------

Number of results : 2
Number of pages : 1

   
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