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LU1047639791
JH Horizon Fd Euroland Fd G2 EUR Cap
Last NAV
28/03/2024
20.4 EUR
+0.10 %
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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
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
20.4 EUR
23 995 589.456
489 560 837.83
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27/03/2024
20.38 EUR
24 003 049.581
489 193 141.51
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Number of results : 2
Number of pages : 1
Incorporating