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LU0264738294   JH Horizon Fd Global Property Eq Fd A2 EUR Cap  
Last NAV06/06/202522.87 EUR  +1.37  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202522.87 EUR 1 583 379.70136 217 490.23-------
05/06/202522.56 EUR 1 585 447.61435 773 401.66-------

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