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LU1169991020   JH Horizon Fd Pan European Smaller Comp Fd A2 HUSD Cap  
Last NAV06/06/202569.94 USD  -0.57  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202569.94 USD 81 905.335 728 379.68-------
05/06/202570.34 USD 81 905.335 743 688.96-------

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