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LU2255682606   JH Horizon Fd Global High Yield Bond Fd H2 HSEK Cap  
Last NAV17/05/20241 158.44 SEK  -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
   
17/05/20241 158.44 SEK 78.1190 485.39-------
16/05/20241 158.54 SEK 78.1190 493.56-------

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Number of pages : 1

   
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