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LU0209137628   JH Horizon Fd Global Property Eq Fd I2 USD Cap  
Last NAV02/05/202530.47 USD  +2.80  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202530.47 USD 5 326 655.744162 315 632.28-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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