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LU1678963320   JH Horizon Fd Japanese Smaller Comp Fd H2 JPY Cap  
Last NAV08/05/20248 385.98 JPY  -0.32  % 
Previous prices
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Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20248 385.98 JPY 60 758.317509 517 732.22-------
07/05/20248 412.52 JPY 60 815.19511 609 270.42-------

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