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LU0506436111   JH Horizon Fd European Growth Fd R1 HUSD Dis  
Last NAV23/04/202431.21 USD  +1.00  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202431.21 USD 486 753.58415 189 299.58-------
22/04/202430.9 USD 486 753.58415 040 948.67-------

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