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LU0942195230   JH Horizon Fd Pan European Alpha Fd H1 EUR Dis  
Last NAV18/04/202413.96 EUR  -0.64  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.96 EUR 38 780541 852.84-------
17/04/202414.05 EUR 38 780544 937.33-------

Number of results : 2
Number of pages : 1

   
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