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LU1005137069   JH Horizon Fd Euroland Fd H2 HGBP Cap  
Last NAV26/04/202422.3 GBP  +1.00  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.3 GBP 57 394.8031 279 631.64-------
25/04/202422.08 GBP 57 394.8031 268 022.89-------

Number of results : 2
Number of pages : 1

   
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