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LU0828821115   JH Horizon Fd Euro High Yield Bond Fd X3q EUR Dis  
Last NAV04/06/202588.05 EUR  +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
   
04/06/202588.05 EUR 81 658.2717 189 801.72-------
03/06/202587.93 EUR 81 655.9967 180 190.01-------

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