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LU0995107140   JH Horizon Fd Japan Opportunities Fd H2 USD Cap  
Last NAV26/04/202420.94 USD  -0.29  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.94 USD 3 414.48771 509.82-------
25/04/202421 USD 3 409.371 581.58-------

Number of results : 2
Number of pages : 1

   
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