Advanced Search

LU2065174687   JH Horizon Fd Global Property Eq Fd A4m USD Dis  
Last NAV02/05/202515.88 USD  +2.45  % 
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
   
02/05/202515.88 USD 390 878.4846 207 445.75-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating