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LU1984712320   JH Horizon Fd Global Smaller Comp Fd A2 EUR Cap  
Last NAV29/04/202538.78 EUR  -0.33  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202538.78 EUR 2 783 279.754107 926 724.58-------
28/04/202538.91 EUR 2 783 369.825108 306 154.56-------

Number of results : 2
Number of pages : 1

   
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