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LU0572939691   JH Horizon Fd Asian Dividend Income Fd A2 SGD Cap  
Last NAV25/04/202427.36 SGD  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.36 SGD 16 529.001452 266.74-------
24/04/202427.46 SGD 16 529.001453 881.55-------

Number of results : 2
Number of pages : 1

   
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