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LU1205757914
JH Horizon Fd Global Technology Leaders Fd H2 HCHF Cap
Last NAV
19/04/2024
31.69 CHF
-1.31 %
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Start date:
End date:
Currency:
All currencies
CHF
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
31.69 CHF
401 922.171
12 735 397.55
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18/04/2024
32.11 CHF
401 922.171
12 904 379.91
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Number of results : 2
Number of pages : 1
Incorporating