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IE0009534052   JH Cital Fds PLC US Short-Term Bd Fd I1m USD D  
Last NAV16/05/202410.59 USD  -0.09  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.59 USD 593 755.376 287 935.73180 598 340.96------
15/05/202410.6 USD 593 733.176 293 129.27179 513 548.22------

Number of results : 2
Number of pages : 1

   
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