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LU1572379003   JH Horizon Fd Japanese Smaller Comp Fd I2 HEUR Cap  
Last NAV20/05/202594.6 EUR  -0.48  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202594.6 EUR 5 191.179491 106.16-------
19/05/202595.06 EUR 5 191.179493 450.2-------

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Number of pages : 1

   
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