Advanced Search

LU0264606624   JH Horizon Fd Asian Dividend Income Fd X2 USD Cap  
Last NAV19/04/202417.74 USD  -1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.74 USD 10 985.124194 927.81-------
18/04/202418.05 USD 10 985.124198 246.11-------

Number of results : 2
Number of pages : 1

   
  Incorporating