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LU0976557230   JH Horizon Fd Japanese Smaller Comp Fd H2 USD Cap  
Last NAV20/05/202544.94 USD  -0.33  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202544.94 USD 14 132.45635 099.53-------
19/05/202545.09 USD 14 132.45637 193.7-------

Number of results : 2
Number of pages : 1

   
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