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LU1120392524   JH Horizon Fd Resp Resources Fd Class I2 GBP Cap  
Last NAV18/09/2024175.79 GBP  -0.37  % 
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
   
18/09/2024175.79 GBP 22 109.6323 886 732.05-------
17/09/2024176.45 GBP 22 109.6323 901 226.07-------

Number of results : 2
Number of pages : 1

   
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