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LU1257158938   JH Horizon Fd Asian Dividend Income Fd Q3q GBP Dis  
Last NAV25/04/20248.89 GBP  -0.78  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.89 GBP 77 791.067691 259.75-------
24/04/20248.96 GBP 77 791.067696 678.47-------

Number of results : 2
Number of pages : 1

   
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