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LU0756065164   JH Horizon Fd Total Return Bond Fd A2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025106.9 EUR  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Janus Henderson Investors Europe SA (LU)
Investment type-
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