Advanced Search

LU1897414568   JH Horizon Fd Biotechnology Fd IU2 USD Cap  
Last NAV06/05/202523.11 USD  -2.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202523.11 USD 7 786 315.72179 913 210.65-------
05/05/202523.6 USD 7 788 669.136183 821 598.76-------

Number of results : 2
Number of pages : 1

   
  Incorporating