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LU0451950660   JH Horizon Fd Euro Corp Bd Fd I3 EUR Dis  
Last NAV16/05/2025123.36 EUR  +0.41  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025123.36 EUR 1 820 561.05224 589 748.57-------
15/05/2025122.86 EUR 1 820 667.873223 694 571.61-------

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