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LU1572379003   JH Horizon Fd Japanese Smaller Comp Fd I2 HEUR Cap  
Last NAV08/05/202488.22 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202488.22 EUR 17 370.2661 532 465.86-------
07/05/202488.49 EUR 17 374.2251 537 461.24-------

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