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LU1257158425
JH Horizon Fd Asian Dividend Income Fd Q3q USD Dis
Last NAV
18/04/2024
7.07 USD
+0.86 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
7.07 USD
13 037.112
92 141.92
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17/04/2024
7.01 USD
13 037.112
91 366.65
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Number of results : 2
Number of pages : 1
Incorporating