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LU0572951639   JH Horizon Fd Global Property Eq Fd I3q EUR Dis  
Last NAV25/04/2024141.82 EUR  -1.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024141.82 EUR 928 365.197131 659 908.43-------
24/04/2024143.31 EUR 928 385.197133 049 087.25-------

Number of results : 2
Number of pages : 1

   
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