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LU2346853257   JH Horizon Fd Euro Corp Bd Fd I1 HJPY Dis  
Last NAV16/05/20258 856.24 JPY  +0.40  % 
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
   
16/05/20258 856.24 JPY 15 531.27137 548 658.57-------
15/05/20258 820.62 JPY 15 531.27136 995 446.57-------

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