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LU1626188814   JH Horizon Fd Euroland Fd I2 USD Cap  
Last NAV17/04/202414.05 USD  +1.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202414.05 USD 445 879.966 263 509.27-------
16/04/202413.9 USD 445 879.966 195 905.72-------

Number of results : 2
Number of pages : 1

   
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