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LU2248076437   JH Horizon Fd Japan Opportunities Fd I2 JPY Cap  
Last NAV30/04/20251 775.85 JPY  +1.05  % 
Previous prices
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Results from 29/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 775.85 JPY 62 361.699110 745 128.63-------
29/04/20251 757.38 JPY 62 361.699109 592 897.21-------

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