NAVs

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Jh Global Tech & Innov A2 (Usd) Acc

JULY 2025

17 July 2025

37,67000$

16 July 2025

37,39000$

15 July 2025

37,37000$

14 July 2025

37,14000$

11 July 2025

37,07000$

10 July 2025

37,24000$

9 July 2025

37,38000$

8 July 2025

37,14000$

7 July 2025

37,17000$

3 July 2025

37,44000$

2 July 2025

36,88000$

1 July 2025

36,62000$

JUNE 2025

30 June 2025

36,92000$

27 June 2025

36,74000$

26 June 2025

36,52000$

25 June 2025

36,14000$

24 June 2025

35,91000$

23 June 2025

35,17000$

20 June 2025

34,96000$

18 June 2025

35,15000$

17 June 2025

35,14000$

16 June 2025

35,27000$

13 June 2025

34,80000$

12 June 2025

35,39000$

11 June 2025

35,31000$

10 June 2025

35,22000$

9 June 2025

35,00000$

6 June 2025

34,94000$

5 June 2025

34,81000$

4 June 2025

34,77000$

3 June 2025

34,45000$

2 June 2025

34,19000$