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LU0209157493   JH Horizon Fd Pan European Smaller Comp Fd I1 EUR Dis  
Last NAV18/09/202474.7 EUR  -0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR74.7--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV75.03 EUR
17/09/2024
Variation %-0.44%
Number of shares/units outstanding774 472.18
Total net assets57 856 851.24 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating