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LU0976557156   JH Horizon Fd Euroland Fd H2 EUR Cap  
Last NAV18/09/202420.66 EUR  -0.48  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202420.66 EUR 1 516 111.11231 325 966.02-------
17/09/202420.76 EUR 1 516 228.96631 473 467.67-------

Number of results : 2
Number of pages : 1

   
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