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LU1446762467   JH Horizon Fd Japanese Smaller Comp Fd I2 HUSD Cap  
Last NAV21/05/2025128.39 USD  +0.19  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025128.39 USD 14 623.6271 877 496.56-------
20/05/2025128.15 USD 14 623.6271 874 087.94-------

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