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LU0247699092   JH Horizon Fd Global Property Eq Fd X2 USD Cap  
Last NAV06/05/202421.53 USD  -0.51  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202421.53 USD 386 600.1488 324 558.37-------
03/05/202421.64 USD 390 443.1788 448 783.25-------

Number of results : 2
Number of pages : 1

   
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