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LU0011890265
JH Horizon Fd Japanese Smaller Comp Fd A2 USD Cap
Last NAV
19/09/2024
69.38 USD
+0.27 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
69.38 USD
446 375.349
30 969 289.38
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18/09/2024
69.19 USD
446 503.564
30 893 408.86
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Number of results : 2
Number of pages : 1
Incorporating