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LU1627920678   JH Horizon Fd Euro High Yield Bond Fd A3q HUSD Dis  
Last NAV24/04/202496.21 USD  +0.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.21 USD 335.90432 316.4-------
23/04/202496.11 USD 335.90432 282.72-------

Number of results : 2
Number of pages : 1

   
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