Advanced Search

LU1983269843   Horizon Fund Albatros I EUR Cap  
Last NAV02/06/2026106.94 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026106.94 EUR 2 397 134.516256 348 492.84-------
01/06/2026106.86 EUR 2 397 134.516256 147 617.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating