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LU0572949575   JH Horizon Fd Euro Corp Bd Fd I3 USD Dis  
Last NAV03/05/202477.3 USD  +0.51  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202477.3 USD 427.50633 044.9-------
02/05/202476.91 USD 427.50632 880.89-------

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