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LU0572949575   JH Horizon Fd Euro Corp Bd Fd I3 USD Dis  
Last NAV16/05/202582.47 USD  +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
   
16/05/202582.47 USD 442.52536 493.08-------
15/05/202582.13 USD 442.52536 345.82-------

Number of results : 2
Number of pages : 1

   
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