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LU0942195669
JH Horizon Fd Pan European Property Eq Fd H3 EUR Dis
Last NAV
22/04/2024
33.73 EUR
+1.50 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
33.73 EUR
922 210.352
31 105 977.53
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19/04/2024
33.23 EUR
921 934.652
30 637 910.23
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Number of results : 2
Number of pages : 1
Incorporating