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LU0973119869   JH Horizon Fd Global Technology Leaders Fd G2 USD Cap  
Last NAV19/09/202454.44 USD  +1.76  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202454.44 USD 4 396 466.993239 348 599.47-------
18/09/202453.5 USD 4 378 930.103234 259 771.41-------

Number of results : 2
Number of pages : 1

   
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