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LU1368736440   JH Horizon Fd Japanese Smaller Comp Fd I2 JPY Cap  
Last NAV19/04/20249 650.84 JPY  -1.63  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249 650.84 JPY 1 545 281.01514 913 259 511.23-------
18/04/20249 810.61 JPY 1 545 281.01515 160 149 077.2-------

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