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LU0451950587   JH Horizon Fd Euro Corp Bd Fd I2 EUR Cap  
Last NAV16/05/2025169.51 EUR  +0.40  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025169.51 EUR 628 673.521106 568 141.04-------
15/05/2025168.83 EUR 640 581.101108 147 548.62-------

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