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LU1129860224   JH Horizon Fd Japanese Smaller Comp Fd Z2 JPY Cap  
Last NAV17/04/202410 114.43 JPY  -1.30  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410 114.43 JPY 98 255.517993 798 572.57-------
16/04/202410 247.92 JPY 98 255.5171 006 914 648.17-------

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