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LU0978624194   JH Horizon Fd Global High Yield Bond Fd A2 USD Cap  
Last NAV19/09/2024167.43 USD  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD167.43--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV166.86 USD
18/09/2024
Variation %+0.34%
Number of shares/units outstanding783 547.78
Total net assets131 186 004.2 USD
ADDI-
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Growth chart
   
  Incorporating