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LU1276833107   JH Horizon Fd Euro Corp Bd Fd H2 HUSD Cap  
Last NAV16/05/2025133.27 USD  +0.41  % 
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
   
16/05/2025133.27 USD 38250 907.51-------
15/05/2025132.72 USD 38250 698.96-------

Number of results : 2
Number of pages : 1

   
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