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LU0978624350
JH Horizon Fd Global High Yield Bond Fd I2 USD Cap
Last NAV
25/04/2024
163.67 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
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
163.67 USD
998 237.811
163 378 936.51
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24/04/2024
164.14 USD
998 259.11
163 854 890.21
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Number of results : 2
Number of pages : 1
Incorporating