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LU1301506678   JH Horizon Fd Pan European Property Eq Fd I2 HUSD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2025)
Previous NAV07/05/202540.34 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025Unavailable---------
07/05/202540.34 USD 260.55210 511.49-------

Number of results : 2
Number of pages : 1

   
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