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LU1354345586   JH Horizon Fd Japanese Smaller Comp Fd I2 SGD Cap  
Last NAV21/05/202587.52 SGD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202587.52 SGD 504 375.91-------
20/05/202587.28 SGD 504 364.23-------

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