IE00BF2GLV89 JH Cital Fds PLC Balanced Fd A5m HCNH D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 14.68 CNH -0.07 % |
IE00BF2GLV89 JH Cital Fds PLC Balanced Fd A5m HCNH D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 14.68 CNH -0.07 % |
Incorporating |
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