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LU0209156925   JH Horizon Fd Pan European Property Eq Fd A3 EUR Dis  
Last NAV08/12/202232.58 EUR  -1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/202232.58 EUR 1 116 528.7236 382 062.13-------
07/12/202233.02 EUR 1 116 498.87736 866 565.63-------

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