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LU1834996701   JH Horizon Fd Pan European Alpha Fd GU2 EUR Cap  
Last NAV15/05/202419.92 EUR  +0.10  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202419.92 EUR 1 029 503.59820 503 195.21-------
14/05/202419.9 EUR 1 029 373.41520 488 031.52-------

Number of results : 2
Number of pages : 1

   
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