Advanced Search

LU0572952280   JH Horizon Fd Global Technology Leaders Fd A2 EUR Cap  
Last NAV24/04/2024179.79 EUR  +1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024179.79 EUR 2 044 767.342367 624 315.37-------
23/04/2024177.54 EUR 2 043 353.591362 786 687.57-------

Number of results : 2
Number of pages : 1

   
  Incorporating