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LU2627123032   FCIPFCH JanusHendersonHorizonEuroCorpBnd CA SEL F EUR C  
Last NAV05/06/20255.488 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20255.488 EUR 1 084 687.2125 953 167.35-------
04/06/20255.504 EUR 1 084 687.2125 970 103.56-------

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