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LU2441283277   JH Fd Biotechnology Fd H2 HEUR Cap  
Last NAV05/05/202518.07 EUR  -2.01  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202518.07 EUR 187 630.8643 390 684.27-------
02/05/202518.44 EUR 187 630.8643 460 530.33-------

Number of results : 2
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