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LU0942195313   JH Horizon Fd Asian Dividend Income Fd H3q USD Dis  
Last NAV26/04/20246.24 USD  +0.16  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.24 USD 1 786 847.12711 142 590.77-------
25/04/20246.23 USD 1 786 847.12711 137 507.83-------

Number of results : 2
Number of pages : 1

   
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