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LU0642281702
JH Horizon Fd Euro Corp Bd Fd I2 HCHF Cap
Last NAV
26/04/2024
108.06 CHF
-0.20 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
108.06 CHF
23 666
2 557 429.8
-
-
-
-
-
-
-
25/04/2024
108.28 CHF
23 666
2 562 503.03
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating