Advanced Search

LU0451950405   JH Horizon Fd Euro Corp Bd Fd A3 EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025116.84 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025116.84 EUR 145 644.27117 017 099.95-------

Number of results : 2
Number of pages : 1

   
  Incorporating