Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1678963320
JH Horizon Fd Japanese Smaller Comp Fd H2 JPY Cap
Last NAV
08/05/2024
8 385.98 JPY
-0.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
USD
Results from 07/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
8 385.98 JPY
60 758.317
509 517 732.22
-
-
-
-
-
-
-
07/05/2024
8 412.52 JPY
60 815.19
511 609 270.42
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating