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LU1572380191   JH Horizon Fd Japanese Smaller Comp Fd X2 HEUR Cap  
Last NAV18/04/202473.23 EUR  +1.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202473.23 EUR 1 437.306105 256.59-------
17/04/202472.49 EUR 1 423.511103 186.29-------

Number of results : 2
Number of pages : 1

   
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