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LU0828818913   JH Horizon Fd Euro High Yield Bond Fd I2 HUSD Cap  
Last NAV18/09/2024176.58 USD  +0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024176.58 USD 111 886.6819 756 648.96-------
17/09/2024176.47 USD 111 886.6819 744 252.09-------

Number of results : 2
Number of pages : 1

   
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