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LU2627123032   FCIPFCH JanusHendersonHorizonEuroCorpBnd CA SEL F EUR C  
Last NAV19/06/20265.552 EUR  -0.25  % 
Previous prices
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Results from 18/06/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/20265.552 EUR 1 251 236.4816 946 407.38-------
18/06/20265.566 EUR 1 251 453.036 964 983.7-------

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