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LU0942195586   JH Horizon Fd Asian Dividend Income Fd H3q EUR Dis  
Last NAV07/12/20227.99 EUR  -0.99  % 
Previous prices
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Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/20227.99 EUR 1 946 521.30715 555 413.82-------
06/12/20228.07 EUR 1 946 518.30715 699 703.4-------

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