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Security
LU0973119786
JH Horizon Fd Global Property Eq Fd G2 HCHF Cap
Last NAV
19/04/2024
11.5 CHF
0.00 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
11.5 CHF
2 977 353.31
34 241 026.63
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-
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-
18/04/2024
11.5 CHF
2 795 558.725
32 137 437.76
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-
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Number of results : 2
Number of pages : 1
Incorporating