Fundsquare market infrastructure - Security | LU0976556935 | JH Horizon Fd Japanese Smaller Comp Fd A2 HUSD Cap

LU0976556935 JH Horizon Fd Japanese Smaller Comp Fd A2 HUSD Cap

Last NAV

23/03/2023

57.4 USD +0.12 %

Previous prices

Start date:		End date:
Currency:

Results from 22/03/2023 to 24/03/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

23/03/2023	57.4 USD	70 837.083	4 066 326.6	-	-	-	-	-	-	-
22/03/2023	57.33 USD	70 825.663	4 060 420.22	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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