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LU2627122901   FCIPFCH JanusHendersonHorizonEuroCorpBnd CA SEL G EUR C  
Last NAV04/06/20265.621 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.621 EUR 3 830 559.5721 529 931.54-------
03/06/20265.616 EUR 3 832 442.31621 522 818.6-------

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