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LU0011889929  JH Horizon Fd Japan Opportunities Fd A2 USD Cap  
Last NAV12/08/202218.55 USD  +2.04  % 
Previous prices
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/202218.55 USD 1 215 736.04222 546 586.29-------
11/08/202218.18 USD 1 215 803.09322 098 904.32-------

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