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LU1678963320   JH Horizon Fd Japanese Smaller Comp Fd H2 JPY Cap  
Last NAV20/05/20258 766.32 JPY  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20258 766.32 JPY 14 368.723125 960 889.56-------
19/05/20258 808.01 JPY 14 366.525126 540 465.24-------

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