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LU0196034663   JH Horizon Fd Pan European Smaller Comp Fd I2 EUR Cap  
Last NAV24/04/202483.02 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.02 EUR 2 594 988.368215 438 851.48-------
23/04/202482.83 EUR 2 594 840.014214 926 204.87-------

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