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LU0756065834   JH Horizon Fd Total Return Bond Fd I2 EUR Cap  
Last NAV05/05/202598.81 EUR  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202598.81 EUR 14 746.1651 457 022.01-------
02/05/202599.03 EUR 14 746.1651 460 294.06-------

Number of results : 2
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