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LU0264738294   JH Horizon Fd Global Property Eq Fd A2 EUR Cap  
Last NAV20/09/202424.89 EUR  -0.40  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202424.89 EUR 1 751 059.02643 582 242.48-------
19/09/202424.99 EUR 1 752 833.27443 810 504.76-------

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