Advanced Search

LU0976556265   JH Horizon Fd Asia-Pacific Property Eq Fd H3 USD Dis  
Last NAV19/09/20248.05 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248.05 USD 13 670.652110 112.97-------
18/09/20248.01 USD 13 670.652109 528.53-------

Number of results : 2
Number of pages : 1

   
  Incorporating