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LU2545422458   JH Horizon Fd Global High Yield Bond Fd GU2 HNOK Cap  
Last NAV17/06/2025163.17 NOK  -0.02  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025163.17 NOK 2 577 111.964420 505 642.88-------
16/06/2025163.21 NOK 2 575 709.85420 392 186.21-------

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