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LU2627122810   FCIPFCH JanusHendersonHorizonEuroCorpBnd CA SEL U EUR C  
Last NAV17/07/20265.467 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.467 EUR 17 091 223.83793 431 240.99-------
16/07/20265.466 EUR 17 095 475.3893 437 545.55-------

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