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LU0011889929   JH Horizon Fd Japan Opportunities Fd A2 USD Cap  
Last NAV25/04/202422.95 USD  -1.92  % 
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.95 USD 1 436 154.96132 955 894.72-------
24/04/202423.4 USD 1 436 853.7733 618 772.54-------

Number of results : 2
Number of pages : 1

   
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