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IE00BKDM8C03   JH Cap Fds PLC - Gbl Sh Dur Inc Opp Fd A4m SGD dis  
Last NAV30/05/20259.28 SGD  +0.32  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20259.28 SGD 972.789 023.8341 336 609.34------
29/05/20259.25 SGD 972.788 998.0941 320 145.72------

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