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LU0209137388   JH Horizon Fd Global Property Eq Fd A2 USD Cap  
Last NAV19/04/202422.83 USD  +0.09  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202422.83 USD 8 047 339.842183 686 528.24-------
18/04/202422.81 USD 8 074 321.925184 187 536.03-------

Number of results : 2
Number of pages : 1

   
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