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LU0264597617   JH Horizon Fd Pan European Alpha Fd A2 EUR Cap  
Last NAV05/06/202520.31 EUR  +0.05  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202520.31 EUR 2 657 735.0153 967 829.71-------
04/06/202520.3 EUR 2 654 036.28753 867 496.87-------

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