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LU1006566639   JH Horizon Fd Euro Corp Bd Fd H3 EUR Dis  
Last NAV16/05/202594.81 EUR  +0.41  % 
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
   
16/05/202594.81 EUR 72 042.9476 830 205.61-------
15/05/202594.42 EUR 72 042.9476 802 541.24-------

Number of results : 2
Number of pages : 1

   
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