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LU2046586686   JH Horizon Fd Global High Yield Bond Fd A4m USD Dis  
Last NAV17/05/202486.66 USD  -0.01  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202486.66 USD 28 180.0952 442 172.17-------
16/05/202486.67 USD 28 180.0952 442 298.96-------

Number of results : 2
Number of pages : 1

   
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