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LU0976556265   JH Horizon Fd Asia-Pacific Property Eq Fd H3 USD Dis  
Last NAV07/05/20248.05 USD  +2.03  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/20248.05 USD 52 270.652420 953.66-------
06/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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