Advanced Search

LU0196036015   JH Horizon Fd Japanese Smaller Comp Fd I2 USD Cap  
Last NAV18/04/202474.15 USD  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202474.15 USD 116 218.1948 617 620.27-------
17/04/202473.32 USD 116 299.0868 527 147.38-------

Number of results : 2
Number of pages : 1

   
  Incorporating