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Security
LU1004011935
JH Horizon Fd Euro Corp Bd Fd G2 EUR Cap
Last NAV
24/04/2024
113.12 EUR
-0.23 %
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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
113.12 EUR
4 490 337.617
507 966 222.8
-
-
-
-
-
-
-
23/04/2024
113.38 EUR
4 493 343.525
509 433 316.79
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating