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LU1068766655   JH Horizon Fd Total Return Bond Fd H2 EUR Cap  
Last NAV05/05/2025103.41 EUR  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/05/202500:00EUR103.41--
Nav Information
Last NAV date05/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV103.65 EUR
02/05/2025
Variation %-0.23%
Number of shares/units outstanding2 192.36
Total net assets226 717.86 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