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LU1611731263   JH Horizon Fd Pan European Smaller Comp Fd A1 EUR Dis  
Last NAV13/05/202472.68 EUR  +0.11  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202472.68 EUR 60 407.6074 390 141.45-------
10/05/202472.6 EUR 60 359.0544 381 865.24-------

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