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LU0756065164   JH Horizon Fd Total Return Bond Fd A2 EUR Cap  
Last NAV18/09/2024108.42 EUR  -0.23  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024108.42 EUR 4 150.904450 028.6-------
17/09/2024108.67 EUR 4 150.904451 078.22-------

Number of results : 2
Number of pages : 1

   
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