Advanced Search

IE00BJJMRY28   JH Cital Fds PLC Balanced Fd A5m SGD D  
Last NAV09/05/202411.6 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202411.6 SGD 189 497.242 197 949.957 560 521 403.63------
08/05/202411.59 SGD 183 940.782 131 235.817 528 798 793.52------

Number of results : 2
Number of pages : 1

   
  Incorporating