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LU0942195669   JH Horizon Fd Pan European Property Eq Fd H3 EUR Dis  
Last NAV22/04/202433.73 EUR  +1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202433.73 EUR 922 210.35231 105 977.53-------
19/04/202433.23 EUR 921 934.65230 637 910.23-------

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