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LU2871010661
JH Horizon Fd Horizon Gbl Smaller Companies Fd A2 HSGD
Last NAV
05/05/2025
51.13 SGD
+0.67 %
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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
51.13 SGD
7 447.75
380 836.4
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02/05/2025
50.79 SGD
7 447.75
378 235.21
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Number of results : 2
Number of pages : 1
Incorporating