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LU0070992663
JH Horizon Fd Global Technology Leaders Fd A2 USD Cap
Last NAV
24/04/2024
192.34 USD
+1.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
192.34 USD
10 343 981.938
1 989 602 904.65
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23/04/2024
190.11 USD
10 353 779.717
1 968 401 142.09
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Number of results : 2
Number of pages : 1
Incorporating