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LU0828817600   JH Horizon Fd Euro High Yield Bond Fd A2 HCHF Cap  
Last NAV25/04/2024144.52 CHF  -0.14  % 
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
   
25/04/2024144.52 CHF 808.351116 821.67-------
24/04/2024144.72 CHF 808.351116 986.85-------

Number of results : 2
Number of pages : 1

   
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