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LU0978624194   JH Horizon Fd Global High Yield Bond Fd A2 USD Cap  
Last NAV29/04/2025168.91 USD  -0.02  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025168.91 USD 711 376.964120 156 110.1-------
28/04/2025168.94 USD 711 113.282120 135 500.51-------

Number of results : 2
Number of pages : 1

   
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