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LU0828816461   JH Horizon Fd Euro High Yield Bond Fd A2 HUSD Cap  
Last NAV04/06/2025204.31 USD  +0.14  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025204.31 USD 20 421.2874 172 240.45-------
03/06/2025204.02 USD 20 421.2874 166 429.72-------

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