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LU0892274969   JH Horizon Fd Pan European Property Eq Fd H2 EUR Cap  
Last NAV23/04/202446.74 EUR  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202446.74 EUR 1 233 729.45857 670 229.71-------
22/04/202446.22 EUR 1 233 063.72756 989 281.07-------

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