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LU0892274969   JH Horizon Fd Pan European Property Eq Fd H2 EUR Cap  
Last NAV06/06/202549.42 EUR  -1.14  % 
Previous prices
Start date:End date: 
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202549.42 EUR 1 117 675.56855 238 264.35-------
05/06/202549.99 EUR 1 117 666.31555 867 893.13-------

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