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LU0247699092   JH Horizon Fd Global Property Eq Fd X2 USD Cap  
Last NAV18/09/202425.09 USD  -0.44  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202425.09 USD 355 428.3898 917 417.16-------
17/09/202425.2 USD 355 423.9788 957 704.86-------

Number of results : 2
Number of pages : 1

   
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