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LU0247699928   JH Horizon Fd Japanese Smaller Comp Fd X2 USD Cap  
Last NAV20/05/202564.75 USD  -0.34  % 
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
   
20/05/202564.75 USD 26 354.8441 706 465.57-------
19/05/202564.97 USD 26 354.8441 712 158.41-------

Number of results : 2
Number of pages : 1

   
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