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LU0327786827   JH Horizon Fd China Fd A1 USD Dis  
Last NAV24/04/202413.78 USD  +2.23  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.78 USD 67 186.767925 517.38-------
23/04/202413.48 USD 67 186.767905 520.05-------

Number of results : 2
Number of pages : 1

   
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