Advanced Search

LU0264605907   JH Horizon Fd Asian Dividend Income Fd A3q USD Dis  
Last NAV23/04/20246.87 USD  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.87 USD 5 340 116.38736 692 260.77-------
22/04/20246.83 USD 5 340 087.10436 462 251.74-------

Number of results : 2
Number of pages : 1

   
  Incorporating