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LU0247695934
JH Horizon Fd Euroland Fd X2 EUR Cap
Last NAV
24/04/2024
63.78 EUR
+1.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
63.78 EUR
94 022.881
5 996 371.13
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23/04/2024
63.05 EUR
94 206.521
5 939 445.04
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Number of results : 2
Number of pages : 1
Incorporating