Advanced Search

LU0196034317   JH Horizon Fd Pan European Property Eq Fd I2 EUR Cap  
Last NAV10/06/202565.82 EUR  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202565.82 EUR 2 332 346.807153 509 881.11-------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating