IE00B435PM67 JOHCM Asia ex-Japan Fund A USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 2.105 USD +2.13 % |
IE00B435PM67 JOHCM Asia ex-Japan Fund A USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 2.105 USD +2.13 % |
Incorporating |
---|