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IE00BF2GLV89   JH Cital Fds PLC Balanced Fd A5m HCNH D  
Last NAV29/04/202514.51 CNH  +0.48  % 
General Information
Share class dividend policydis
Legal structureOTH
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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