Advanced Search

LU0196035553   JH Horizon Fd Global Technology Leaders Fd I2 USD Cap  
Last NAV18/09/2024238.43 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024238.43 USD 1 535 856.613366 197 213.76-------
17/09/2024239.5 USD 1 535 846.182367 836 665.99-------

Number of results : 2
Number of pages : 1

   
  Incorporating