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LU0247699928   JH Horizon Fd Japanese Smaller Comp Fd X2 USD Cap  
Last NAV26/04/202457.89 USD  -0.02  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202457.89 USD 31 501.631 823 525.26-------
25/04/202457.9 USD 31 501.631 824 068-------

Number of results : 2
Number of pages : 1

   
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