Advanced Search

LU1678963593   JH Horizon Fd Japanese Smaller Comp Fd H2 HUSD Cap  
Last NAV20/05/202594.24 USD  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202594.24 USD 504 712.03-------
19/05/202594.7 USD 504 734.92-------

Number of results : 2
Number of pages : 1

   
  Incorporating