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IE00B6Q97T05   JH Cital Fds PLC US Short-Term Bd Fd E3m HEUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20246.42 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20246.42 EUR 2 273.7314 598.01180 288 083.12------

Number of results : 2
Number of pages : 1

   
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