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LU1626188228
JH Horizon Fd Euroland Fd A2 USD Cap
Last NAV
26/04/2024
13.5 USD
+1.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
13.5 USD
206 811.788
2 791 944.89
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25/04/2024
13.36 USD
206 811.788
2 764 810.26
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Number of results : 2
Number of pages : 1
Incorporating