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LU2545422458   JH Horizon Fd Global High Yield Bond Fd GU2 HNOK Cap  
Last NAV17/05/2024150.08 NOK  0.00  % 
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
   
17/05/2024150.08 NOK 6 381 695.028957 752 569.45-------
16/05/2024150.08 NOK 6 381 695.028957 769 932.96-------

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Number of pages : 1

   
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