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LU1487946425   JH Horizon Fd Euro Corp Bd Fd G2 HCHF Cap  
Last NAV23/04/202498.17 CHF  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202498.17 CHF 252 454.32-------
22/04/202497.85 CHF 252 446.16-------

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