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LU1276832984   JH Horizon Fd Global Property Eq Fd H2 GBP Cap  
Last NAV23/04/202416.74 GBP  0.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.74 GBP 1 009 490.46716 927 371.84-------
22/04/202416.74 GBP 1 009 594.10716 905 459.57-------

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