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LU2441282972   JH Fd Biotechnology Fd A2 HEUR Cap  
Last NAV06/05/202517.3 EUR  -2.09  % 
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
   
06/05/202517.3 EUR 85 062.6171 471 514.8-------
05/05/202517.67 EUR 81 348.8611 437 567.37-------

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