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LU0976556265   JH Horizon Fd Asia-Pacific Property Eq Fd H3 USD Dis  
Last NAV18/09/20248.01 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.01 USD 13 670.652109 528.53-------
17/09/20248.04 USD 13 670.652109 977.86-------

Number of results : 2
Number of pages : 1

   
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