Advanced Search

LU0209158541   JH Horizon Fd Global Technology Leaders Fd I1 USD Dis  
Last NAV19/04/2024216.62 USD  -1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024216.62 USD 70 819.65415 341 103.28-------
18/04/2024219.43 USD 70 819.65415 539 952.07-------

Number of results : 2
Number of pages : 1

   
  Incorporating