NAVs

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Jh Global Tech & Innov A2 (Usd) Acc

JANUARY 2025

13 January 2025

32,62000$

10 January 2025

32,90000$

8 January 2025

33,53000$

7 January 2025

33,49000$

6 January 2025

34,20000$

3 January 2025

33,68000$

2 January 2025

33,20000$

DECEMBER 2024

31 December 2024

33,16000$

30 December 2024

33,45000$

27 December 2024

33,78000$

24 December 2024

34,23000$

23 December 2024

33,92000$

20 December 2024

33,50000$

19 December 2024

33,19000$

18 December 2024

33,23000$

17 December 2024

34,29000$

16 December 2024

34,45000$

13 December 2024

34,08000$

12 December 2024

34,03000$

11 December 2024

34,14000$

10 December 2024

33,70000$

9 December 2024

34,02000$

6 December 2024

34,27000$

5 December 2024

34,16000$

4 December 2024

34,43000$

3 December 2024

33,78000$

2 December 2024

33,60000$