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LU0264598342   JH Horizon Fd Pan European Alpha Fd X2 EUR Cap  
Last NAV25/04/202418.04 EUR  +0.06  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.04 EUR 1 131 994.48320 400 575.76-------
24/04/202418.03 EUR 1 132 981.05220 431 479.05-------

Number of results : 2
Number of pages : 1

   
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