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LU0209156925   JH Horizon Fd Pan European Property Eq Fd A3 EUR Dis  
Last NAV01/12/202233.09 EUR  +0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/12/202200:00EUR33.09--
Nav Information
Last NAV date01/12/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV32.91 EUR
30/11/2022
Variation %+0.55%
Number of shares/units outstanding1 117 693.80
Total net assets36 984 518.59 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating