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LU2627122810   FCIPFCH JanusHendersonHorizonEuroCorpBnd CA SEL U EUR C  
Last NAV04/06/20265.478 EUR  +0.07  % 
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
   
04/06/20265.478 EUR 17 500 083.36795 868 842.84-------
03/06/20265.474 EUR 17 511 919.87495 856 767.21-------

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