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LU1120396608   JH Horizon Fd Pan European Alpha Fd Q2 EUR Cap  
Last NAV26/04/202421.02 EUR  +0.19  % 
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
   
26/04/202421.02 EUR 17 866.866376 016.18-------
25/04/202420.98 EUR 17 866.866374 378.61-------

Number of results : 2
Number of pages : 1

   
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