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LU0828817600   JH Horizon Fd Euro High Yield Bond Fd A2 HCHF Cap  
Last NAV04/06/2025153.52 CHF  +0.12  % 
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
   
04/06/2025153.52 CHF 710.789109 119.95-------
03/06/2025153.33 CHF 710.789108 983.95-------

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