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LU0011890851   JH Horizon Fd Asian Growth Fd A2 USD Cap  
Last NAV19/09/2024123.27 USD  +1.05  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024123.27 USD 87 683.0210 808 922.28-------
18/09/2024121.99 USD 87 683.0210 696 687.72-------

Number of results : 2
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