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LU0572952280
JH Horizon Fd Global Technology Leaders Fd A2 EUR Cap
Last NAV
24/04/2024
179.79 EUR
+1.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
179.79 EUR
2 044 767.342
367 624 315.37
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23/04/2024
177.54 EUR
2 043 353.591
362 786 687.57
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Number of results : 2
Number of pages : 1
Incorporating