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LU0828820901
JH Horizon Fd Euro High Yield Bond Fd X2 EUR Cap
Last NAV
26/04/2024
126.92 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
126.92 EUR
97 687.028
12 398 777.18
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25/04/2024
127.22 EUR
97 687.028
12 427 410.4
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Number of results : 2
Number of pages : 1
Incorporating