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LU3006523446   JH Horizon Fd JH Horizon Gl Sm Comp Fd IU2 HEUR  
Last NAV05/05/202547.06 EUR  +0.75  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202547.06 EUR 62.52 941.18-------
02/05/202546.71 EUR 62.52 919.64-------

Number of results : 2
Number of pages : 1

   
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