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LU0828813872   JH Horizon Fd Asian Dividend Income Fd H2 USD Cap  
Last NAV18/09/202414.24 USD  -0.07  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.24 USD 31 100.692442 779.62-------
17/09/202414.25 USD 31 100.692443 122.19-------

Number of results : 2
Number of pages : 1

   
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