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IE00BFSS8Q28   JH Cital Fds PLC Balanced Fd A5m HSGD D  
Last NAV29/04/202511.14 SGD  +0.45  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202511.14 SGD 277 228.933 088 905.18 859 212 920.72------
28/04/202511.09 SGD 277 228.933 074 588.948 827 300 922.52------

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