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LU1003273924
JH Horizon Fd Pan European Property Eq Fd G2 EUR Cap
Last NAV
25/04/2024
38.63 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
38.63 EUR
2 601 043.875
100 474 692.47
-
-
-
-
-
-
-
24/04/2024
38.69 EUR
2 598 154.367
100 524 043.03
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating