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LU1372839644   JH Horizon Fd Pan European Alpha Fd H1 HGBP Dis  
Last NAV25/04/202414.64 GBP  +0.07  % 
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
   
25/04/202414.64 GBP 11 591.553169 517.91-------
24/04/202414.63 GBP 11 591.553169 590.99-------

Number of results : 2
Number of pages : 1

   
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