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LU0622223799   JH Horizon Fd Asian Growth Fd A2 EUR Cap  
Last NAV24/04/2024182.68 EUR  +1.60  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024182.68 EUR 12 377.0862 261 033.72-------
23/04/2024179.81 EUR 12 377.0862 225 561.92-------

Number of results : 2
Number of pages : 1

   
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