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LU1626188814   JH Horizon Fd Euroland Fd I2 USD Cap  
Last NAV07/02/202311.96 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202311.96 USD 538 012.8096 433 482.8-------
06/02/202311.98 USD 538 012.8096 443 924.45-------

Number of results : 2
Number of pages : 1

   
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