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LU1276833289   JH Horizon Fd Euro Corp Bd Fd H3 HGBP Dis  
Last NAV18/04/2024100.19 GBP  +0.36  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.19 GBP 13 570.21 359 573.2-------
17/04/202499.83 GBP 13 570.21 357 474.49-------

Number of results : 2
Number of pages : 1

   
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