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LU2253109396   JH Horizon Fd Japanese Smaller Comp Fd GU2 JPY Cap  
Last NAV08/05/202410 476.75 JPY  -0.31  % 
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
   
08/05/202410 476.75 JPY 44.286463 973.35-------
07/05/202410 509.84 JPY 44.286465 438.6-------

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