Advanced Search

LU1963063232   JH Horizon Fd Global Property Eq Fd I3m USD Dis  
Last NAV02/05/202524.52 USD  +2.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202524.52 USD 57 410.4681 407 804.71-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating