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LU0247700106   JH Horizon Fd Asian Growth Fd X2 USD Cap  
Last NAV19/09/2024111.53 USD  +1.05  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024111.53 USD 509.02656 771.57-------
18/09/2024110.37 USD 509.02656 182.98-------

Number of results : 2
Number of pages : 1

   
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