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LU1293640501   JH Horizon Fd Euroland Fd H2 HCHF Cap  
Last NAV18/09/202416.38 CHF  -0.49  % 
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
   
18/09/202416.38 CHF 463 635.47 595 304.88-------
17/09/202416.46 CHF 463 635.47 629 956.95-------

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