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LU1169991020   JH Horizon Fd Pan European Smaller Comp Fd A2 HUSD Cap  
Last NAV19/04/202460.71 USD  -0.78  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202460.71 USD 45 707.7522 775 035.07-------
18/04/202461.19 USD 45 679.7562 794 982.08-------

Number of results : 2
Number of pages : 1

   
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