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LU1368736440
JH Horizon Fd Japanese Smaller Comp Fd I2 JPY Cap
Last NAV
19/04/2024
9 650.84 JPY
-1.63 %
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Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
9 650.84 JPY
1 545 281.015
14 913 259 511.23
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18/04/2024
9 810.61 JPY
1 545 281.015
15 160 149 077.2
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Number of results : 2
Number of pages : 1
Incorporating