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LU1005137069
JH Horizon Fd Euroland Fd H2 HGBP Cap
Last NAV
26/04/2024
22.3 GBP
+1.00 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
22.3 GBP
57 394.803
1 279 631.64
-
-
-
-
-
-
-
25/04/2024
22.08 GBP
57 394.803
1 268 022.89
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating