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LU0995107140   JH Horizon Fd Japan Opportunities Fd H2 USD Cap  
Last NAV16/06/202523.63 USD  +0.90  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202523.63 USD 2 810.11466 394.58-------
13/06/202523.42 USD 2 810.11465 812.37-------

Number of results : 2
Number of pages : 1

   
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