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LU1678962272   JH Horizon Fd Global High Yield Bond Fd H2 HEUR Cap  
Last NAV17/06/2025116.27 EUR  -0.03  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025116.27 EUR 28 777.413 346 023.43-------
16/06/2025116.31 EUR 28 777.413 347 239.28-------

Number of results : 2
Number of pages : 1

   
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