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LU1003273924   JH Horizon Fd Pan European Property Eq Fd G2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202542.13 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/202542.13 EUR 2 973 134.169125 251 956.19-------

Number of results : 2
Number of pages : 1

   
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