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LU0247697476   JH Horizon Fd Pan European Property Eq Fd X2 EUR Cap  
Last NAV19/09/202453.57 EUR  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202453.57 EUR 142 595.6877 638 960.97-------
18/09/202453.31 EUR 142 879.1127 617 156.1-------

Number of results : 2
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