Advanced Search

LU0209156925   JH Horizon Fd Pan European Property Eq Fd A3 EUR Dis  
Last NAV22/04/202435.46 EUR  +1.49  % 
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
   
22/04/202435.46 EUR 975 235.45634 580 879.82-------
19/04/202434.94 EUR 975 575.22334 084 784.32-------

Number of results : 2
Number of pages : 1

   
  Incorporating