Advanced Search

LU0976556935   JH Horizon Fd Japanese Smaller Comp Fd A2 HUSD Cap  
Last NAV23/03/202357.4 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/03/2023 to 24/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/03/202357.4 USD 70 837.0834 066 326.6-------
22/03/202357.33 USD 70 825.6634 060 420.22-------

Number of results : 2
Number of pages : 1

   
  Incorporating