Advanced Search

LU0196034663   JH Horizon Fd Pan European Smaller Comp Fd I2 EUR Cap  
Last NAV23/07/202490.31 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2024 to 24/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202490.31 EUR 3 623 981.923327 291 849.17-------
22/07/202490.32 EUR 3 622 007.484327 150 071.29-------

Number of results : 2
Number of pages : 1

   
  Incorporating