Advanced Search

LU0209156925   JH Horizon Fd Pan European Property Eq Fd A3 EUR Dis  
Last NAV13/06/202536.21 EUR  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202536.21 EUR 693 316.85425 102 615.8-------
12/06/202536.51 EUR 694 816.85425 370 719.93-------

Number of results : 2
Number of pages : 1

   
  Incorporating