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LU0828813872
JH Horizon Fd Asian Dividend Income Fd H2 USD Cap
Last NAV
19/09/2024
14.33 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
14.33 USD
31 100.692
447 042.1
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18/09/2024
14.24 USD
31 100.692
442 779.62
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Number of results : 2
Number of pages : 1
Incorporating