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IE00B7GTM815   JH Cital Fds PLC Balanced Fd A5m HAUD D  
Last NAV29/04/202511.53 AUD  +0.44  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202511.53 AUD 2 749 365.9431 708 240.248 859 212 920.72------
28/04/202511.48 AUD 2 749 329.3431 555 472.638 827 300 922.52------

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