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LU0995107140   JH Horizon Fd Japan Opportunities Fd H2 USD Cap  
Last NAV29/04/202522.56 USD  +0.58  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202522.56 USD 2 941.99666 380.17-------
28/04/202522.43 USD 2 941.99666 000.72-------

Number of results : 2
Number of pages : 1

   
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