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LU0247699761   JH Horizon Fd Japan Opportunities Fd X2 USD Cap  
Last NAV19/04/202420.48 USD  -1.87  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.48 USD 11 303.063231 452.92-------
18/04/202420.87 USD 11 303.063235 897.76-------

Number of results : 2
Number of pages : 1

   
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