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LU0451950660
JH Horizon Fd Euro Corp Bd Fd I3 EUR Dis
Last NAV
20/09/2024
120.5 EUR
+0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
120.5 EUR
1 919 418.631
231 283 890.57
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19/09/2024
120.46 EUR
1 919 345.204
231 209 456.61
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Number of results : 2
Number of pages : 1
Incorporating