Advanced Search

LU0264739185   JH Horizon Fd Global Property Eq Fd A2 GBP Cap  
Last NAV02/05/202519.08 GBP  +2.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202519.08 GBP 222 255.1774 241 112.29-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating