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LU1316542866   JH Horizon Fd Global Property Eq Fd A3q SGD Dis  
Last NAV26/04/202420.76 SGD  +1.42  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.76 SGD 264 164.2415 482 944.25-------
25/04/202420.47 SGD 263 964.3815 403 251.99-------

Number of results : 2
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