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LU1068766655   JH Horizon Fd Total Return Bond Fd H2 EUR Cap  
Last NAV05/05/2025103.41 EUR  -0.23  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025103.41 EUR 2 192.359226 717.86-------
02/05/2025103.65 EUR 2 192.359227 228.42-------

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