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LU1354345586   JH Horizon Fd Japanese Smaller Comp Fd I2 SGD Cap  
Last NAV25/04/202480.61 SGD  -2.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202480.61 SGD 1008 060.56-------
24/04/202482.28 SGD 1008 228.42-------

Number of results : 2
Number of pages : 1

   
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