Advanced Search

LU1280371284   JH Horizon Fd Global High Yield Bond Fd A3q USD Dis  
Last NAV25/04/202490.07 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
   
25/04/202490.07 USD 483 012.49543 503 279.89-------
24/04/202490.33 USD 484 832.49743 793 963.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating