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LU0196035983   JH Horizon Fd Japan Opportunities Fd I2 USD Cap  
Last NAV03/10/202218.63 USD  +1.03  % 
Previous prices
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Results from 30/09/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/202218.63 USD 59 336.6111 105 610.42-------
30/09/202218.44 USD 59 336.6111 094 031.74-------

Number of results : 2
Number of pages : 1

   
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