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LU0504465815   JH Horizon Fd European Growth Fd R1 EUR Dis  
Last NAV18/04/202425.57 EUR  -0.35  % 
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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
   
18/04/202425.57 EUR 554 15814 170 451.34-------
17/04/202425.66 EUR 554 15814 221 388.39-------

Number of results : 2
Number of pages : 1

   
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