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LU1006566639   JH Horizon Fd Euro Corp Bd Fd H3 EUR Dis  
Last NAV25/04/202492.44 EUR  -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
   
25/04/202492.44 EUR 75 168.8766 948 902.28-------
24/04/202492.55 EUR 75 168.8766 957 004.86-------

Number of results : 2
Number of pages : 1

   
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