Fundsquare market infrastructure - Security | LU2564094709 | JH Horizon Fd Japanese Smaller Comp Fd M2 EUR

LU2564094709 JH Horizon Fd Japanese Smaller Comp Fd M2 EUR

Last NAV

20/05/2025

111.49 EUR -0.02 %

Previous prices

Start date:		End date:
Currency:

Results from 19/05/2025 to 21/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

20/05/2025	111.49 EUR	524 700.43	58 497 922.3	-	-	-	-	-	-	-
19/05/2025	111.51 EUR	524 700.43	58 509 101.72	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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