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LU1983261782   JH Horizon Fd Global Smaller Comp Fd A2 USD Cap  
Last NAV05/05/202541.01 USD  +0.74  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202541.01 USD 1 027 759.52142 147 368.4-------
02/05/202540.71 USD 1 023 535.69141 671 383.44-------

Number of results : 2
Number of pages : 1

   
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