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LU0327786744   JH Horizon Fd China Fd A2 USD Cap  
Last NAV17/04/202413.48 USD  +0.22  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202413.48 USD 3 404 749.51545 892 486.05-------
16/04/202413.45 USD 3 361 845.51545 221 188.08-------

Number of results : 2
Number of pages : 1

   
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