Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0976556935
JH Horizon Fd Japanese Smaller Comp Fd A2 HUSD Cap
Last NAV
22/04/2024
72.97 USD
+1.45 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
SGD
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
72.97 USD
79 050.701
5 768 611.61
-
-
-
-
-
-
-
19/04/2024
71.93 USD
79 046.431
5 686 032.21
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating