Advanced Search

LU2423594709   FCIP FCH Janus Henderson Horizon Euro Corp Bd A EUR C C  
Last NAV03/06/202556.19 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202556.19 EUR 20011 238.49-------
02/06/202556.13 EUR 20011 225.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating