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LU0572940350   JH Horizon Fd Asian Dividend Income Fd A3q SGD Dis  
Last NAV23/04/20249.36 SGD  +0.65  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.36 SGD 187 453.9611 753 901.79-------
22/04/20249.3 SGD 188 407.6631 751 261.35-------

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