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IE00BJVNGX58   JH Cital Fds PLC Multi-Sector Inc Fd A2 HSGD C  
Last NAV26/01/20239.55 SGD  0.00  % 
General Information
Share class dividend policycap
Legal structureOTH
Legal status-
Belgian Asset Test
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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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