Advanced Search

LU1963063406   JH Horizon Fd Euro High Yield Bond Fd GU2 EUR Cap  
Last NAV10/05/2024158.92 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024158.92 EUR 211 931.66733 680 311.42-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating