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LU0828815067   JH Horizon Fd Euro Corp Bd Fd X3q EUR Dis  
Last NAV19/09/202490.38 EUR  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR90.38--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV90.33 EUR
18/09/2024
Variation %+0.06%
Number of shares/units outstanding6 488.00
Total net assets586 404.65 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating