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LU1834997006   JH Horizon Fd Pan European Smaller Comp Fd GU2 EUR Cap  
Last NAV10/05/202478.8 EUR  +0.84  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202478.8 EUR 3 502 207.835275 986 141.7-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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