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LU1276833362   JH Horizon Fd Euro Corp Bd Fd H2 HCHF Cap  
Last NAV16/05/2025102.7 CHF  +0.40  % 
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
   
16/05/2025102.7 CHF 3 525362 033.58-------
15/05/2025102.29 CHF 3 525360 580.01-------

Number of results : 2
Number of pages : 1

   
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