Advanced Search

LU0642280134   JH Horizon Fd Euro Corp Bd Fd A2 HSEK Cap  
Last NAV19/04/20241 320.29 SEK  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 320.29 SEK 998.8271 318 739.04-------
18/04/20241 320.92 SEK 998.8271 319 373.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating