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LU2584107002   JH Horizon Fd Global High Yield Bd Fd Z2 USD C  
Last NAV17/05/2024125.06 USD  -0.01  % 
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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
   
17/05/2024125.06 USD 407 049.29350 906 762.75-------
16/05/2024125.07 USD 407 049.29350 907 868.72-------

Number of results : 2
Number of pages : 1

   
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