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LU0247700106   JH Horizon Fd Asian Growth Fd X2 USD Cap  
Last NAV18/09/2024110.37 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024110.37 USD 509.02656 182.98-------
17/09/2024110.46 USD 509.02656 229.45-------

Number of results : 2
Number of pages : 1

   
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