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LU0572949575   JH Horizon Fd Euro Corp Bd Fd I3 USD Dis  
Last NAV20/09/202480.26 USD  -0.07  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202480.26 USD 442.52535 517.45-------
19/09/202480.32 USD 442.52535 545.75-------

Number of results : 2
Number of pages : 1

   
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