Advanced Search

LU2214901345   JH Horizon Fd Global High Yield Bond Fd H2 HCHF Cap  
Last NAV16/06/2025100.33 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025100.33 CHF 1 489.746149 459.36-------
13/06/2025100.32 CHF 1 489.746149 448.65-------

Number of results : 2
Number of pages : 1

   
  Incorporating