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LU0828818913
JH Horizon Fd Euro High Yield Bond Fd I2 HUSD Cap
Last NAV
19/09/2024
177.01 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
177.01 USD
111 886.68
19 804 799.25
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18/09/2024
176.58 USD
111 886.68
19 756 648.96
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Number of results : 2
Number of pages : 1
Incorporating