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LU2226123227   JH Horizon Fd Asia-Pacific Property Eq Fd A5m USD Dis  
Last NAV21/05/202413.69 USD  -0.80  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202413.69 USD 19 645.592268 863.86-------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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