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LU2248076437   JH Horizon Fd Japan Opportunities Fd I2 JPY Cap  
Last NAV16/06/20251 857.91 JPY  +0.66  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 857.91 JPY 25 996.44448 299 008.67-------
13/06/20251 845.7 JPY 25 937.34747 872 434.33-------

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