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LU0209137388
JH Horizon Fd Global Property Eq Fd A2 USD Cap
Last NAV
19/04/2024
22.83 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
22.83 USD
8 047 339.842
183 686 528.24
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18/04/2024
22.81 USD
8 074 321.925
184 187 536.03
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Number of results : 2
Number of pages : 1
Incorporating