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Security
LU1230490713
JH Horizon Fd Global Technology Leaders Fd A2 HRMB Cap
Last NAV
23/04/2024
1 165.32 CNH
+1.75 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
1 165.32 CNH
18 368.216
21 404 858.77
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22/04/2024
1 145.29 CNH
20 676.345
23 680 505.05
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Number of results : 2
Number of pages : 1
Incorporating