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LU0756065164   JH Horizon Fd Total Return Bond Fd A2 EUR Cap  
Last NAV20/09/2024108.2 EUR  -0.07  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024108.2 EUR 4 073.87440 784.52-------
19/09/2024108.28 EUR 4 073.87441 113-------

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