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LU1257158425   JH Horizon Fd Asian Dividend Income Fd Q3q USD Dis  
Last NAV18/04/20247.07 USD  +0.86  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.07 USD 13 037.11292 141.92-------
17/04/20247.01 USD 13 037.11291 366.65-------

Number of results : 2
Number of pages : 1

   
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