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LU1626188228   JH Horizon Fd Euroland Fd A2 USD Cap  
Last NAV26/04/202413.5 USD  +1.05  % 
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
   
26/04/202413.5 USD 206 811.7882 791 944.89-------
25/04/202413.36 USD 206 811.7882 764 810.26-------

Number of results : 2
Number of pages : 1

   
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