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LU2253109396   JH Horizon Fd Japanese Smaller Comp Fd GU2 JPY Cap  
Last NAV20/05/202510 981.26 JPY  -0.47  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202510 981.26 JPY 978 922.45710 749 806 482.8-------
19/05/202511 033.4 JPY 978 922.45710 800 845 663.46-------

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