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LU1316542783
JH Horizon Fd Global Technology Leaders Fd A2 SGD Cap
Last NAV
22/04/2024
184.27 SGD
-1.26 %
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Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SGD
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
184.27 SGD
322 343.22
59 399 067.73
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19/04/2024
186.62 SGD
323 218.373
60 318 625.06
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Number of results : 2
Number of pages : 1
Incorporating