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LU0976556851   JH Horizon Fd Japanese Smaller Comp Fd A2 HSGD Cap  
Last NAV20/05/202592.67 SGD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202592.67 SGD 96.9128 980.67-------
19/05/202593.11 SGD 96.9129 023.66-------

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Number of pages : 1

   
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