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LU1073139583   JH Horizon Fd Resp Resources Fd Class A2 EUR Cap  
Last NAV18/04/2024146.5 EUR  -0.50  % 
Previous prices
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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
   
18/04/2024146.5 EUR 6 722.404984 856.4-------
17/04/2024147.23 EUR 6 693.035985 422.52-------

Number of results : 2
Number of pages : 1

   
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