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LU0572940194   JH Horizon Fd Asian Dividend Income Fd A3q EUR Dis  
Last NAV25/04/20246.48 EUR  -0.61  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.48 EUR 291 939.261 893 160.5-------
24/04/20246.52 EUR 291 939.261 904 046.77-------

Number of results : 2
Number of pages : 1

   
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