Advanced Search

LU2210026444   JH Horizon Fd Global Technology Leaders Fd SB1 USD Dis  
Last NAV10/05/202445.76 USD  +0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202445.76 USD 239 429.52710 956 046.08-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating