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LU1678963247   JH Horizon Fd Japanese Smaller Comp Fd H2 HEUR Cap  
Last NAV08/05/202476.59 EUR  -0.30  % 
Previous prices
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Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202476.59 EUR 1 120.9685 849.89-------
07/05/202476.82 EUR 1 120.9686 110.42-------

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Number of pages : 1

   
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