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LU1627462861   JH Horizon Fd Strategic Bond Fd H3q HEUR Dis  
Last NAV26/06/202672.64 EUR  +0.03  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202672.64 EUR 16 606.4911 206 337.23-------
25/06/202672.62 EUR 16 606.4911 207 555.49-------

Number of results : 2
Number of pages : 1

   
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