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LU0451950587   JH Horizon Fd Euro Corp Bd Fd I2 EUR Cap  
Last NAV24/04/2024159.63 EUR  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024159.63 EUR 771 203.044123 108 024.54-------
23/04/2024159.99 EUR 771 465.381123 424 138.53-------

Number of results : 2
Number of pages : 1

   
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