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LU1316543088   JH Horizon Fd Pan European Property Eq Fd A2 SGD Cap  
Last NAV18/04/202447.98 SGD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202447.98 SGD 92 190.614 422 932.68-------
17/04/202447.95 SGD 92 172.1964 419 298.18-------

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