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LU1003273924   JH Horizon Fd Pan European Property Eq Fd G2 EUR Cap  
Last NAV25/04/202438.63 EUR  -0.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202438.63 EUR 2 601 043.875100 474 692.47-------
24/04/202438.69 EUR 2 598 154.367100 524 043.03-------

Number of results : 2
Number of pages : 1

   
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