Advanced Search

LU0642271901   JH Horizon Fd Global Technology Leaders Fd A2 HSGD Cap  
Last NAV18/04/2024444.96 SGD  -1.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024444.96 SGD 48 487.78521 575 265.11-------
17/04/2024453.38 SGD 48 489.69321 984 108.46-------

Number of results : 2
Number of pages : 1

   
  Incorporating