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LU0451950744   JH Horizon Fd Euro Corp Bd Fd X2 EUR Cap  
Last NAV16/05/2025136.43 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
   
16/05/2025136.43 EUR 17 282.3212 357 886.89-------
15/05/2025135.88 EUR 17 282.3212 348 390.98-------

Number of results : 2
Number of pages : 1

   
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