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LU0942195586   JH Horizon Fd Asian Dividend Income Fd H3q EUR Dis  
Last NAV26/04/20247.88 EUR  0.00  % 
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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
   
26/04/20247.88 EUR 566 134.5424 458 620.42-------
25/04/20247.88 EUR 566 115.5424 458 176.76-------

Number of results : 2
Number of pages : 1

   
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