Advanced Search

LU0011889929  JH Horizon Fd Japan Opportunities Fd A2 USD Cap  
Last NAV12/08/202218.55 USD  +2.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/08/202213:00USD18.55--
Nav Information
Last NAV date12/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.18 USD
11/08/2022
Variation %+2.04%
Number of shares/units outstanding1 215 736.04
Total net assets22 546 586.29 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating