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LU0327787395   JH Horizon Fd China Fd X2 USD Cap  
Last NAV25/04/202412.14 USD  -0.57  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.14 USD 16 891.258205 069.27-------
24/04/202412.21 USD 16 891.258206 229.07-------

Number of results : 2
Number of pages : 1

   
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