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LU0642281702   JH Horizon Fd Euro Corp Bd Fd I2 HCHF Cap  
Last NAV26/04/2024108.06 CHF  -0.20  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024108.06 CHF 23 6662 557 429.8-------
25/04/2024108.28 CHF 23 6662 562 503.03-------

Number of results : 2
Number of pages : 1

   
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