Advanced Search

LU1068766655   JH Horizon Fd Total Return Bond Fd H2 EUR Cap  
Last NAV26/04/202499.27 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202499.27 EUR 1 106.086109 805.59-------
25/04/202499.54 EUR 1 106.086110 095.18-------

Number of results : 2
Number of pages : 1

   
  Incorporating