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LU0892274290   JH Horizon Fd Euro Corp Bd Fd H2 EUR Cap  
Last NAV24/04/2024116.22 EUR  -0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116.22 EUR 370 541.39443 065 948.84-------
23/04/2024116.48 EUR 371 790.48443 307 445.36-------

Number of results : 2
Number of pages : 1

   
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