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IE00B435PM67   JOHCM Asia ex-Japan Fund A USD Dis  
Last NAV09/05/20252.095 USD  +0.10  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20252.095 USD 1 430 248.7532 996 789.2715 108 966.38------
08/05/20252.093 USD 1 430 248.7532 993 503.6915 096 252.9------

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