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LU1963063232   JH Horizon Fd Global Property Eq Fd I3m USD Dis  
Last NAV08/05/202423.23 USD  -1.02  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202423.23 USD 104.132 418.55-------
07/05/202423.47 USD 104.132 444.06-------

Number of results : 2
Number of pages : 1

   
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