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LU0209157493   JH Horizon Fd Pan European Smaller Comp Fd I1 EUR Dis  
Last NAV24/04/202472.71 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202472.71 EUR 547 852.73639 832 467.94-------
23/04/202472.54 EUR 547 854.73639 740 101.91-------

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