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LU0978624194   JH Horizon Fd Global High Yield Bond Fd A2 USD Cap  
Last NAV18/04/2024156.26 USD  +0.02  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024156.26 USD 885 961.315138 440 267.29-------
17/04/2024156.23 USD 887 407.494138 642 950.44-------

Number of results : 2
Number of pages : 1

   
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