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LU0572961604   JH Horizon Fd Japanese Smaller Comp Fd A2 JPY Cap  
Last NAV20/05/202510 587.29 JPY  -0.48  % 
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 587.29 JPY 127 164.961 346 332 329.51-------
19/05/202510 637.86 JPY 126 953.2651 350 510 787.23-------

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