Advanced Search

LU0756065164   JH Horizon Fd Total Return Bond Fd A2 EUR Cap  
Last NAV05/05/2025106.66 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025106.66 EUR 3 809.037406 255.85-------
02/05/2025106.9 EUR 3 809.037407 182.34-------

Number of results : 2
Number of pages : 1

   
  Incorporating