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LU0942195586   JH Horizon Fd Asian Dividend Income Fd H3q EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20257.6 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20257.6 EUR 489 369.1963 719 056.48-------

Number of results : 2
Number of pages : 1

   
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