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LU1678962439   JH Horizon Fd Global High Yield Bond Fd H3q HEUR Dis  
Last NAV16/06/202577.37 EUR  +0.03  % 
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
   
16/06/202577.37 EUR 85 671.0786 628 519.43-------
13/06/202577.35 EUR 85 671.0786 626 861.71-------

Number of results : 2
Number of pages : 1

   
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