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LU1301506678   JH Horizon Fd Pan European Property Eq Fd I2 HUSD Cap  
Last NAV19/04/202437.49 USD  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202437.49 USD 260.5529 768.6-------
18/04/202437.36 USD 260.5529 733.16-------

Number of results : 2
Number of pages : 1

   
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