Advanced Search

LU1626188228   JH Horizon Fd Euroland Fd A2 USD Cap  
Last NAV12/05/202515.99 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202515.99 USD 131 415.0342 101 740.65-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating