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LU0642270333   JH Horizon Fd Global Property Eq Fd I2 HEUR Cap  
Last NAV18/09/202418.51 EUR  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR18.51--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.59 EUR
17/09/2024
Variation %-0.43%
Number of shares/units outstanding3 937 019.21
Total net assets72 859 868.29 EUR
ADDI-
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Real estate rate-
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Growth chart
   
  Incorporating