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LU1073139666   JH Horizon Fd Resp Resources Fd Class I2 EUR Cap  
Last NAV05/06/2023146.27 EUR  +0.91  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/06/202300:00EUR146.27--
Nav Information
Last NAV date05/06/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV144.95 EUR
02/06/2023
Variation %+0.91%
Number of shares/units outstanding23 974.61
Total net assets3 506 872.58 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating