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LU1316543088   JH Horizon Fd Pan European Property Eq Fd A2 SGD Cap  
Last NAV10/06/202553.28 SGD  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202553.28 SGD 82 559.0554 398 358.01-------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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