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IE00B435PM67   JOHCM Asia ex-Japan Fund A USD Dis  
Last NAV04/06/20262.989 USD  -2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262.989 USD 1 030 045.773 078 799.3117 003 892.15------
03/06/20263.075 USD 1 030 045.773 167 876.8917 485 528.45------

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