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LU0642280647   JH Horizon Fd Euro Corp Bd Fd A2 HCHF Cap  
Last NAV16/05/2025118.39 CHF  +0.41  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025118.39 CHF 27 645.1613 272 780.49-------
15/05/2025117.91 CHF 27 645.1613 259 670.19-------

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