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LU0196035553   JH Horizon Fd Global Technology Leaders Fd I2 USD Cap  
Last NAV19/09/2024242.64 USD  +1.77  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024242.64 USD 1 530 621.448371 386 785.95-------
18/09/2024238.43 USD 1 535 856.613366 197 213.76-------

Number of results : 2
Number of pages : 1

   
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