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LU0828818087   JH Horizon Fd Euro High Yield Bond Fd I2 EUR Cap  
Last NAV25/04/2024165.8 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024165.8 EUR 770 124.027127 686 583.07-------
24/04/2024166.01 EUR 769 313.645127 716 181.46-------

Number of results : 2
Number of pages : 1

   
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