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LU2423594709   FCIP FCH Janus Henderson Horizon Euro Corp Bd A EUR C C  
Last NAV04/06/202656.83 EUR  +0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202656.83 EUR 20011 366.01-------
03/06/202656.78 EUR 20011 356.64-------

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