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LU0196034820   JH Horizon Fd Euroland Fd I2 EUR Cap  
Last NAV25/04/202421.65 EUR  -0.92  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.65 EUR 3 037 351.71665 799 135.15-------
24/04/202421.85 EUR 3 037 284.42866 363 743.65-------

Number of results : 2
Number of pages : 1

   
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