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LU0973119604   JH Horizon Fd Global Property Eq Fd G2 HEUR Cap  
Last NAV02/05/202513.47 EUR  +2.82  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202513.47 EUR 1 219 986.33416 430 563.82-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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