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LU0506197887   JH Horizon Fd Pan European Alpha Fd A2 HSGD Cap  
Last NAV18/09/202414.63 SGD  -0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SGD14.63--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySGD
Previous NAV14.69 SGD
17/09/2024
Variation %-0.41%
Number of shares/units outstanding56 380.72
Total net assets824 683.71 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating