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LU0892274290
JH Horizon Fd Euro Corp Bd Fd H2 EUR Cap
Last NAV
24/04/2024
116.22 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
116.22 EUR
370 541.394
43 065 948.84
-
-
-
-
-
-
-
23/04/2024
116.48 EUR
371 790.484
43 307 445.36
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating