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LU0828815570   JH Horizon Fd Euro High Yield Bond Fd A2 EUR Cap  
Last NAV24/04/2024158.43 EUR  +0.11  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024158.43 EUR 409 299.38464 845 704.4-------
23/04/2024158.26 EUR 407 858.16964 547 277.59-------

Number of results : 2
Number of pages : 1

   
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