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LU1293640501   JH Horizon Fd Euroland Fd H2 HCHF Cap  
Last NAV19/09/202416.63 CHF  +1.53  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202416.63 CHF 463 635.47 711 008.4-------
18/09/202416.38 CHF 463 635.47 595 304.88-------

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