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LU2441557589   FCIP FCH Janus Henderson Horizon Euro Corp Bd P EUR C C  
Last NAV17/07/2026113.71 EUR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026113.71 EUR 10011 370.94-------
16/07/2026113.69 EUR 10011 368.6-------

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