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LU0247697476   JH Horizon Fd Pan European Property Eq Fd X2 EUR Cap  
Last NAV18/09/202453.31 EUR  -1.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202453.31 EUR 142 879.1127 617 156.1-------
17/09/202453.98 EUR 142 819.8317 709 458.96-------

Number of results : 2
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