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LU1276833107   JH Horizon Fd Euro Corp Bd Fd H2 HUSD Cap  
Last NAV25/04/2024123.29 USD  -0.11  % 
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
   
25/04/2024123.29 USD 680.74283 930.16-------
24/04/2024123.43 USD 680.74284 022.14-------

Number of results : 2
Number of pages : 1

   
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