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LU0196035983   JH Horizon Fd Japan Opportunities Fd I2 USD Cap  
Last NAV17/06/202530.37 USD  -0.13  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202530.37 USD 143 300.5164 352 650.14-------
16/06/202530.41 USD 143 300.5164 357 641.11-------

Number of results : 2
Number of pages : 1

   
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