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LU0209158467   JH Horizon Fd Global Technology Leaders Fd A1 USD Dis  
Last NAV18/09/2024207.14 USD  -0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD207.14--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV208.07 USD
17/09/2024
Variation %-0.45%
Number of shares/units outstanding2 707 634.98
Total net assets560 861 852.56 USD
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