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LU1129860224   JH Horizon Fd Japanese Smaller Comp Fd Z2 JPY Cap  
Last NAV20/05/202510 781.55 JPY  -0.47  % 
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
   
20/05/202510 781.55 JPY 142 406.2351 535 359 249.97-------
19/05/202510 832.52 JPY 142 406.2351 542 617 785.13-------

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