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LU0756065081   JH Horizon Fd Total Return Bond Fd A3q EUR Dis  
Last NAV05/05/202569.53 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202569.53 EUR 4 285.732297 974.55-------
02/05/202569.69 EUR 4 285.732298 654.11-------

Number of results : 2
Number of pages : 1

   
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