Advanced Search

LU0642270333   JH Horizon Fd Global Property Eq Fd I2 HEUR Cap  
Last NAV19/09/202418.49 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR18.49--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.51 EUR
18/09/2024
Variation %-0.11%
Number of shares/units outstanding3 962 055.12
Total net assets73 243 461.8 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating