Advanced Search

LU1004011935   JH Horizon Fd Euro Corp Bd Fd G2 EUR Cap  
Last NAV16/05/2025120.57 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025120.57 EUR 3 132 652.177377 713 177.14-------
15/05/2025120.08 EUR 3 133 004.269376 224 290.13-------

Number of results : 2
Number of pages : 1

   
  Incorporating