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IE00BFSS8Q28   JH Cital Fds PLC Balanced Fd A5m HSGD D  
Last NAV10/05/202411.24 SGD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.24 SGD 337 779.963 797 548.27 559 154 235.53------
09/05/202411.23 SGD 337 779.963 794 006.157 560 521 403.63------

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