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LU0756068184
JH Horizon Fd Euro Corp Bd Fd A2 HUSD Cap
Last NAV
25/04/2024
130.13 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
130.13 USD
14 180.989
1 845 391.2
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24/04/2024
130.28 USD
14 180.989
1 847 451
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Number of results : 2
Number of pages : 1
Incorporating