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LU1272163806   JH Horizon Fd Euro High Yield Bond Fd H2 EUR Cap  
Last NAV25/04/2024129.99 EUR  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024129.99 EUR 16 715.7422 172 937.64-------
24/04/2024130.16 EUR 16 715.7422 175 736.54-------

Number of results : 2
Number of pages : 1

   
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