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LU1316542601   JH Horizon Fd Euroland Fd A1 EUR Dis  
Last NAV25/04/202414.38 EUR  -0.96  % 
Previous prices
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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
   
25/04/202414.38 EUR 59 550.951857 069.37-------
24/04/202414.52 EUR 59 550.951864 465.42-------

Number of results : 2
Number of pages : 1

   
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