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LU0209158467   JH Horizon Fd Global Technology Leaders Fd A1 USD Dis  
Last NAV24/07/2024209.46 USD  -2.13  % 
Previous prices
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Results from 23/07/2024 to 25/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2024209.46 USD 2 367 564.544495 906 138.3-------
23/07/2024214.01 USD 2 373 560.017507 969 218.75-------

Number of results : 2
Number of pages : 1

   
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