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LU1983261865   JH Horizon Fd Global Smaller Comp Fd H2 USD Cap  
Last NAV05/05/202542.86 USD  +0.73  % 
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
   
05/05/202542.86 USD 185 686.4947 958 116.44-------
02/05/202542.55 USD 185 682.5057 900 097.94-------

Number of results : 2
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