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LU0011889929   JH Horizon Fd Japan Opportunities Fd A2 USD Cap  
Last NAV13/06/202525.37 USD  -1.86  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202525.37 USD 1 096 955.64927 829 200.62-------
12/06/202525.85 USD 1 098 072.38728 382 597.01-------

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