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LU2584107002
JH Horizon Fd Global High Yield Bd Fd Z2 USD C
Last NAV
17/05/2024
125.06 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
125.06 USD
407 049.293
50 906 762.75
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16/05/2024
125.07 USD
407 049.293
50 907 868.72
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Number of results : 2
Number of pages : 1
Incorporating