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IE00B7GTM815   JH Cital Fds PLC Balanced Fd A5m HAUD D  
Last NAV09/05/202411.61 AUD  +0.35  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202411.61 AUD 2 962 660.3234 384 966.327 560 521 403.63------
08/05/202411.57 AUD 2 971 334.2434 370 654.487 528 798 793.52------

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