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LU0196034317   JH Horizon Fd Pan European Property Eq Fd I2 EUR Cap  
Last NAV24/04/202460.4 EUR  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202460.4 EUR 2 767 341.838167 138 772.24-------
23/04/202461.16 EUR 2 767 502.937169 273 164.75-------

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