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LU1572378708   JH Horizon Fd Japanese Smaller Comp Fd A2 HEUR Cap  
Last NAV19/05/202590.46 EUR  -0.13  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202590.46 EUR 6 980.472631 452.39-------
16/05/202590.58 EUR 6 980.472632 282.81-------

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