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LU0264597450   JH Horizon Fd Pan European Alpha Fd A1 EUR Dis  
Last NAV18/04/202419.19 EUR  -0.78  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202419.19 EUR 537 157.66210 318 935.13-------
17/04/202419.34 EUR 537 157.66210 390 598.37-------

Number of results : 2
Number of pages : 1

   
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