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LU0209137628   JH Horizon Fd Global Property Eq Fd I2 USD Cap  
Last NAV26/04/202427.62 USD  +1.47  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427.62 USD 6 584 654.281181 890 288.41-------
25/04/202427.22 USD 6 586 474.281179 284 486.6-------

Number of results : 2
Number of pages : 1

   
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