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LU0572944931   JH Horizon Fd China Fd A2 SGD Cap  
Last NAV23/04/202418.45 SGD  +1.10  % 
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
   
23/04/202418.45 SGD 158 872.522 931 525.58-------
22/04/202418.25 SGD 158 880.0752 899 016.85-------

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