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LU1678963759   JH Horizon Fd Pan European Alpha Fd H2 HUSD Cap  
Last NAV14/05/202414.76 USD  -0.34  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202414.76 USD 41 982.309619 477.22-------
13/05/202414.81 USD 41 982.309621 623.1-------

Number of results : 2
Number of pages : 1

   
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