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LU0642271901
JH Horizon Fd Global Technology Leaders Fd A2 HSGD Cap
Last NAV
05/05/2025
486.69 SGD
+0.45 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 02/05/2025 to 05/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
486.69 SGD
76 737.54
37 347 455.2
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02/05/2025
484.5 SGD
76 735.476
37 178 294.1
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Number of results : 2
Number of pages : 1
Incorporating