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LU0978624277   JH Horizon Fd Global High Yield Bond Fd A2 HEUR Cap  
Last NAV24/04/2024132.98 EUR  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024132.98 EUR 362 110.0748 152 852.51-------
23/04/2024132.61 EUR 362 162.63148 025 994.97-------

Number of results : 2
Number of pages : 1

   
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