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LU0579024422   JH Horizon Fd Pan European Alpha Fd S2 HUSD Cap  
Last NAV19/09/202418.74 USD  +1.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD18.74--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.55 USD
18/09/2024
Variation %+1.02%
Number of shares/units outstanding20 354.33
Total net assets381 395.24 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating