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LU1807432866   JH Horizon Fd Asian Dividend Income Fd A4m USD Dis  
Last NAV14/05/20247.04 USD  0.00  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247.04 USD 82 399.561580 241.26-------
13/05/20247.04 USD 82 386.427580 110.12-------

Number of results : 2
Number of pages : 1

   
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