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LU2214901006   JH Horizon Fd Pan European Property Eq Fd G3 EUR Dis  
Last NAV17/05/202435.51 EUR  -0.42  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202435.51 EUR 1 530 071.42954 333 971.39-------
16/05/202435.66 EUR 1 530 071.42954 558 909.59-------

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