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LU0756068184   JH Horizon Fd Euro Corp Bd Fd A2 HUSD Cap  
Last NAV16/05/2025140.06 USD  +0.40  % 
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
   
16/05/2025140.06 USD 9 583.0771 342 228.62-------
15/05/2025139.5 USD 9 583.0771 336 818.22-------

Number of results : 2
Number of pages : 1

   
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