Advanced Search

LU0229494975   JH Horizon Fd Asia-Pacific Property Eq Fd A2 USD Cap  
Last NAV19/04/202415.98 USD  -1.11  % 
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
   
19/04/202415.98 USD 648 198.88810 359 569-------
18/04/202416.16 USD 648 947.81210 485 440.4-------

Number of results : 2
Number of pages : 1

   
  Incorporating