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LU1280371284   JH Horizon Fd Global High Yield Bond Fd A3q USD Dis  
Last NAV16/06/202592.89 USD  +0.04  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202592.89 USD 393 583.26136 558 767.36-------
13/06/202592.85 USD 393 583.26136 542 899.61-------

Number of results : 2
Number of pages : 1

   
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