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LU0451950660   JH Horizon Fd Euro Corp Bd Fd I3 EUR Dis  
Last NAV20/09/2024120.5 EUR  +0.03  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024120.5 EUR 1 919 418.631231 283 890.57-------
19/09/2024120.46 EUR 1 919 345.204231 209 456.61-------

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