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LU0976556851   JH Horizon Fd Japanese Smaller Comp Fd A2 HSGD Cap  
Last NAV25/04/202486.39 SGD  -1.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202486.39 SGD 504 319.65-------
24/04/202487.74 SGD 504 386.8-------

Number of results : 2
Number of pages : 1

   
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