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LU0976556935   JH Horizon Fd Japanese Smaller Comp Fd A2 HUSD Cap  
Last NAV22/04/202472.97 USD  +1.45  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202472.97 USD 79 050.7015 768 611.61-------
19/04/202471.93 USD 79 046.4315 686 032.21-------

Number of results : 2
Number of pages : 1

   
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