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LU0892273995   JH Horizon Fd Pan European Smaller Comp Fd H2 EUR Cap  
Last NAV25/04/202427.21 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.21 EUR 922 265.43625 094 747.59-------
24/04/202427.27 EUR 922 279.29825 147 562.29-------

Number of results : 2
Number of pages : 1

   
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