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LU2253109396
JH Horizon Fd Japanese Smaller Comp Fd GU2 JPY Cap
Last NAV
08/05/2024
10 476.75 JPY
-0.31 %
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Start date:
End date:
Currency:
All currencies
JPY
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
10 476.75 JPY
44.286
463 973.35
-
-
-
-
-
-
-
07/05/2024
10 509.84 JPY
44.286
465 438.6
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating