Advanced Search

LU0196035553   JH Horizon Fd Global Technology Leaders Fd I2 USD Cap  
Last NAV05/05/2025248.12 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025248.12 USD 1 559 710.75387 001 413.62-------
02/05/2025247 USD 1 564 259.766386 379 583.38-------

Number of results : 2
Number of pages : 1

   
  Incorporating