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LU0976556422   JH Horizon Fd Asia-Pacific Property Eq Fd H2 USD Cap  
Last NAV19/09/202411.17 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202411.17 USD 23 743.972265 113.32-------
18/09/202411.11 USD 23 743.972263 706.12-------

Number of results : 2
Number of pages : 1

   
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