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LU2304361343   JH Horizon Fd Biotechnology Fd X2 USD Cap  
Last NAV06/05/202521.93 USD  -2.10  % 
Previous prices
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Results from 05/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202521.93 USD 200 533.7144 396 955.37-------
05/05/202522.4 USD 200 533.7144 491 299.43-------

Number of results : 2
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