Advanced Search

LU2401550368   JH Horizon Fd Global Property Eq Fd A4m HKD Dis  
Last NAV02/05/2025162.17 HKD  +2.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025162.17 HKD 963.829156 302.9-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating