Fundsquare market infrastructure - Security | LU1678963247 | JH Horizon Fd Japanese Smaller Comp Fd H2 HEUR Cap

LU1678963247 JH Horizon Fd Japanese Smaller Comp Fd H2 HEUR Cap

Last NAV

20/05/2025

82.07 EUR -0.47 %

Previous prices

Start date:		End date:
Currency:

Results from 19/05/2025 to 21/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/05/2025	82.07 EUR	1 380.96	113 330.72	-	-	-	-	-	-	-
19/05/2025	82.46 EUR	1 380.96	113 871.89	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search