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LU0828815224   JH Horizon Fd Euro High Yield Bond Fd A3q EUR Dis  
Last NAV15/04/202491.83 EUR  -0.10  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202491.83 EUR 461 265.2742 357 217.81-------
12/04/202491.92 EUR 460 646.65542 340 787.27-------

Number of results : 2
Number of pages : 1

   
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