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LU0756065834   JH Horizon Fd Total Return Bond Fd I2 EUR Cap  
Last NAV14/05/202496.03 EUR  -0.01  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202496.03 EUR 38 115.0533 660 044.85-------
13/05/202496.04 EUR 38 240.0013 672 481.41-------

Number of results : 2
Number of pages : 1

   
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