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LU1456297057   JH Horizon Fd Japanese Smaller Comp Fd I2 HSGD Cap  
Last NAV18/04/2024120.97 SGD  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.97 SGD 630 048.01976 214 956.19-------
17/04/2024119.74 SGD 630 048.01975 442 446.82-------

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