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LU1120396947   JH Horizon Fd Pan European Alpha Fd Q2 HGBP Cap  
Last NAV18/09/202415.11 GBP  -0.46  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.11 GBP 122 877.8581 856 887.69-------
17/09/202415.18 GBP 122 877.8581 865 125.07-------

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Number of pages : 1

   
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