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LU1120396947   JH Horizon Fd Pan European Alpha Fd Q2 HGBP Cap  
Last NAV19/09/202415.26 GBP  +0.99  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.26 GBP 122 877.8581 875 491.41-------
18/09/202415.11 GBP 122 877.8581 856 887.69-------

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