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LU1983259885
JH Horizon Fd Fd Global Sustainable Eq Fd A2 HEUR Cap
Last NAV
03/05/2024
29.7 EUR
+1.89 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
29.7 EUR
5 099 624.357
151 478 466.4
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02/05/2024
29.15 EUR
5 102 296.713
148 716 556.86
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Number of results : 2
Number of pages : 1
Incorporating