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LU2627122810   FCIPFCH JanusHendersonHorizonEuroCorpBnd CA SEL U EUR C  
Last NAV30/05/20255.456 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20255.456 EUR 5 350 672.18529 195 442.12-------
28/05/20255.445 EUR 5 307 222.34228 898 080.17-------

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