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LU0978624434   JH Horizon Fd Global High Yield Bond Fd I2 HEUR Cap  
Last NAV16/04/2024137.74 EUR  -0.50  % 
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024137.74 EUR 362 004.77949 861 054.94-------
15/04/2024138.43 EUR 362 004.77950 113 801.35-------

Number of results : 2
Number of pages : 1

   
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