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NAVs

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Jh China Opportunities A1 (Usd) Inc
APRIL 2025
  • 17 April 2025
    15,06000$
  • 16 April 2025
    14,90000$
  • 15 April 2025
    15,23000$
  • 14 April 2025
    15,19000$
  • 11 April 2025
    14,89000$
  • 10 April 2025
    14,66000$
  • 9 April 2025
    14,37000$
  • 8 April 2025
    14,27000$
  • 7 April 2025
    14,35000$
  • 4 April 2025
    15,41000$
  • 3 April 2025
    16,29000$
  • 2 April 2025
    16,50000$
  • 1 April 2025
    16,50000$
MARCH 2025
  • 31 March 2025
    16,44000$
  • 28 March 2025
    16,68000$
  • 27 March 2025
    16,69000$
  • 26 March 2025
    16,58000$
  • 25 March 2025
    16,51000$
  • 24 March 2025
    16,87000$
  • 21 March 2025
    16,71000$
  • 20 March 2025
    17,15000$
  • 19 March 2025
    17,52000$
  • 18 March 2025
    17,49000$
  • 17 March 2025
    17,03000$
  • 14 March 2025
    16,88000$
  • 13 March 2025
    16,43000$
  • 12 March 2025
    16,54000$
  • 11 March 2025
    16,60000$
  • 10 March 2025
    16,65000$
  • 7 March 2025
    16,95000$
  • 6 March 2025
    17,08000$
  • 5 March 2025
    16,40000$
  • 4 March 2025
    16,00000$
  • 3 March 2025
    16,03000$