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LU1678964302   JH Horizon Fd Pan European Smaller Comp Fd H2 HUSD Cap  
Last NAV06/06/202594.99 USD  -0.57  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202594.99 USD 508 726.04648 321 677.49-------
05/06/202595.53 USD 508 726.04648 449 757.7-------

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