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LU2214901261   JH Horizon Fd Global High Yield Bond Fd A2 HCHF Cap  
Last NAV17/06/202598.69 CHF  -0.05  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202598.69 CHF 1 233.607121 745.31-------
16/06/202598.74 CHF 1 233.607121 801.64-------

Number of results : 2
Number of pages : 1

   
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