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LU0011890265   JH Horizon Fd Japanese Smaller Comp Fd A2 USD Cap  
Last NAV18/09/202469.19 USD  -0.42  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202469.19 USD 446 503.56430 893 408.86-------
17/09/202469.48 USD 446 623.59431 032 909.89-------

Number of results : 2
Number of pages : 1

   
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