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LU1004011935   JH Horizon Fd Euro Corp Bd Fd G2 EUR Cap  
Last NAV24/04/2024113.12 EUR  -0.23  % 
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
   
24/04/2024113.12 EUR 4 490 337.617507 966 222.8-------
23/04/2024113.38 EUR 4 493 343.525509 433 316.79-------

Number of results : 2
Number of pages : 1

   
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