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LU0756065834   JH Horizon Fd Total Return Bond Fd I2 EUR Cap  
Last NAV07/06/202496.62 EUR  -0.05  % 
Previous prices
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Results from 06/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/202496.62 EUR 47 113.8894 551 952.39-------
06/06/202496.67 EUR 47 113.8894 554 601.68-------

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