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LU0451950744   JH Horizon Fd Euro Corp Bd Fd X2 EUR Cap  
Last NAV17/04/2024129.34 EUR  -0.07  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024129.34 EUR 21 934.7152 842 618.01-------
16/04/2024129.43 EUR 22 088.2062 864 646.16-------

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