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Security
LU0976556935
JH Horizon Fd Japanese Smaller Comp Fd A2 HUSD Cap
Last NAV
23/03/2023
57.4 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 22/03/2023 to 24/03/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/03/2023
57.4 USD
70 837.083
4 066 326.6
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22/03/2023
57.33 USD
70 825.663
4 060 420.22
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Number of results : 2
Number of pages : 1
Incorporating