| IE00BM7WZP25 JH Cital Fds PLC Glb Invt Grade Bd Fd Z1 HJPY D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 7 485 JPY +0.04 % ![]() |
| IE00BM7WZP25 JH Cital Fds PLC Glb Invt Grade Bd Fd Z1 HJPY D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 7 485 JPY +0.04 % ![]() |
| Incorporating |
|---|