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LU1257158771   JH Horizon Fd Asian Dividend Income Fd Q3q EUR Dis  
Last NAV25/04/20247.28 EUR  -0.55  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.28 EUR 6 098.38544 412.97-------
24/04/20247.32 EUR 6 098.38544 667.05-------

Number of results : 2
Number of pages : 1

   
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