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LU0973119869   JH Horizon Fd Global Technology Leaders Fd G2 USD Cap  
Last NAV19/09/202454.44 USD  +1.76  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD54.44--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV53.5 USD
18/09/2024
Variation %+1.76%
Number of shares/units outstanding4 396 466.99
Total net assets239 348 599.47 USD
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Growth chart
   
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