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LU1834997006   JH Horizon Fd Pan European Smaller Comp Fd GU2 EUR Cap  
Last NAV06/06/202584.22 EUR  -0.58  % 
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
   
06/06/202584.22 EUR 2 047 897.773172 480 451.47-------
05/06/202584.71 EUR 2 047 587.068172 923 594.6-------

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