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LU0572942307   JH Horizon Fd Asia-Pacific Property Eq Fd A2 EUR Cap  
Last NAV23/04/202415.27 EUR  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.27 EUR 25 654.612391 728.46-------
22/04/202415.17 EUR 25 654.612389 243.04-------

Number of results : 2
Number of pages : 1

   
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