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LU1627921569   JH Horizon Fd Euro High Yield Bond Fd I3q HUSD Dis  
Last NAV19/09/2024103.03 USD  +0.24  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024103.03 USD 493.90750 886.51-------
18/09/2024102.78 USD 493.90750 763.39-------

Number of results : 2
Number of pages : 1

   
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