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LU0572961604   JH Horizon Fd Japanese Smaller Comp Fd A2 JPY Cap  
Last NAV20/09/202410 001.31 JPY  +0.55  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202410 001.31 JPY 179 704.9651 797 285 673.23-------
19/09/20249 946.18 JPY 179 700.9941 787 339 164.49-------

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