Advanced Search

LU0209137206   JH Horizon Fd Global Property Eq Fd A3q USD Dis  
Last NAV02/05/202517.63 USD  +2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202517.63 USD 983 637.72517 343 326.47-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating