Advanced Search

LU0209157493   JH Horizon Fd Pan European Smaller Comp Fd I1 EUR Dis  
Last NAV06/06/202580.81 EUR  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202580.81 EUR 871 665.21170 435 880.58-------
05/06/202581.28 EUR 871 665.21170 627 908.97-------

Number of results : 2
Number of pages : 1

   
  Incorporating