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LU2133172291   JH Horizon Fd Global High Yield Bond Fd X3q USD Dis  
Last NAV16/06/202599.36 USD  +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
   
16/06/202599.36 USD 45 602.2734 531 114.57-------
13/06/202599.32 USD 45 602.2734 529 280.91-------

Number of results : 2
Number of pages : 1

   
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