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LU0247699761   JH Horizon Fd Japan Opportunities Fd X2 USD Cap  
Last NAV17/06/202522.83 USD  -0.13  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202522.83 USD 10 183.027232 478.97-------
16/06/202522.86 USD 10 183.027232 755.29-------

Number of results : 2
Number of pages : 1

   
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