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LU1487946425   JH Horizon Fd Euro Corp Bd Fd G2 HCHF Cap  
Last NAV16/05/2025101.53 CHF  +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
   
16/05/2025101.53 CHF 252 538.26-------
15/05/2025101.12 CHF 252 528.03-------

Number of results : 2
Number of pages : 1

   
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