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LU2248076437   JH Horizon Fd Japan Opportunities Fd I2 JPY Cap  
Last NAV10/05/20241 805.11 JPY  +0.50  % 
Previous prices
Start date:End date: 
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Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 805.11 JPY 24 396.61744 038 494.11-------
08/05/20241 796.17 JPY 24 551.9444 099 538.67-------

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