Advanced Search

LU1120396780   JH Horizon Fd Pan European Alpha Fd Q2 HUSD Cap  
Last NAV25/04/202423.71 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202423.71 USD 3 257.43577 129.06-------
24/04/202423.69 USD 3 257.43577 156.45-------

Number of results : 2
Number of pages : 1

   
  Incorporating