IE00BF2GLT67 JH Cital Fds PLC Balanced Fd A5m HCAD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 12.67 CAD -0.16 % ![]() |
IE00BF2GLT67 JH Cital Fds PLC Balanced Fd A5m HCAD D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/06/2025 to 19/06/2025) |
Previous NAV | 18/06/2025 | 12.67 CAD -0.16 % ![]() |
Incorporating |
---|