Fundsquare market infrastructure - Security | LU0327787049

LU0327787049 JH Horizon Fd China Fd I2 USD Cap

Last NAV

25/04/2024

15.96 USD -0.56 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	15.96 USD	48 489.932	773 954.55	-	-	-	-	-	-	-
24/04/2024	16.05 USD	48 489.932	778 270.16	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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