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LU0209137206   JH Horizon Fd Global Property Eq Fd A3q USD Dis  
Last NAV23/04/202416.53 USD  +1.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202416.53 USD 1 265 877.10620 957 797.76-------
22/04/202416.36 USD 1 265 810.29820 710 879.78-------

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