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LU0277002928   JH Horizon Fd Asian Dividend Income Fd I3q GBP Dis  
Last NAV18/09/20246.33 GBP  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP6.33--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV6.33 GBP
17/09/2024
Variation %+0.00%
Number of shares/units outstanding1 275 353.22
Total net assets8 068 347.22 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating