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LU0756066568   JH Horizon Fd Total Return Bond Fd X2 EUR Cap  
Last NAV22/04/202490.4 EUR  -0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202490.4 EUR 860.56177 797.93-------
19/04/202490.44 EUR 860.56177 825.98-------

Number of results : 2
Number of pages : 1

   
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