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LU0011889846
JH Horizon Fd Euroland Fd A2 EUR Cap
Last NAV
22/04/2024
68.61 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
68.61 EUR
3 013 680.714
206 765 759.56
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19/04/2024
68.32 EUR
3 014 663.861
205 958 429.07
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Number of results : 2
Number of pages : 1
Incorporating