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LU2871010661   JH Horizon Fd Horizon Gbl Smaller Companies Fd A2 HSGD  
Last NAV05/05/202551.13 SGD  +0.67  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202551.13 SGD 7 447.75380 836.4-------
02/05/202550.79 SGD 7 447.75378 235.21-------

Number of results : 2
Number of pages : 1

   
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