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LU0756068184   JH Horizon Fd Euro Corp Bd Fd A2 HUSD Cap  
Last NAV25/04/2024130.13 USD  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024130.13 USD 14 180.9891 845 391.2-------
24/04/2024130.28 USD 14 180.9891 847 451-------

Number of results : 2
Number of pages : 1

   
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