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LU2423594022   FCIP FCH Janus Henderson Horizon Euro Corp Bd Z EUR C C  
Last NAV03/06/20251 143.82 EUR  +0.12  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 143.82 EUR 68 401.20278 238 369.83-------
02/06/20251 142.49 EUR 68 401.20278 147 813-------

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