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LU2124972824   JH Horizon Fd Global High Yield Bond Fd H2 HGBP Cap  
Last NAV16/06/2025183.44 GBP  +0.04  % 
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
   
16/06/2025183.44 GBP 4 332.709794 795.57-------
13/06/2025183.37 GBP 4 332.709794 481.53-------

Number of results : 2
Number of pages : 1

   
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