Advanced Search

LU1572380191   JH Horizon Fd Japanese Smaller Comp Fd X2 HEUR Cap  
Last NAV21/05/202577.47 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202577.47 EUR 2 850.681220 838.3-------
20/05/202577.33 EUR 2 850.681220 434.21-------

Number of results : 2
Number of pages : 1

   
  Incorporating