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LU2441282899   JH Fd Biotechnology Fd A2 EUR Cap  
Last NAV06/05/202518.39 EUR  -2.18  % 
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
   
06/05/202518.39 EUR 604 039.33411 107 710.63-------
05/05/202518.8 EUR 597 941.85811 240 709.8-------

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