Advanced Search

LU0978624350   JH Horizon Fd Global High Yield Bond Fd I2 USD Cap  
Last NAV25/04/2024163.67 USD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.67 USD 998 237.811163 378 936.51-------
24/04/2024164.14 USD 998 259.11163 854 890.21-------

Number of results : 2
Number of pages : 1

   
  Incorporating