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LU0011889846   JH Horizon Fd Euroland Fd A2 EUR Cap  
Last NAV22/04/202468.61 EUR  +0.42  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202468.61 EUR 3 013 680.714206 765 759.56-------
19/04/202468.32 EUR 3 014 663.861205 958 429.07-------

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