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IE00BF2GLT67
JH Cital Fds PLC Balanced Fd A5m HCAD D
Last NAV
09/05/2024
12.09 CAD
+0.33 %
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Start date:
End date:
Currency:
All currencies
CAD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
12.09 CAD
1 361 599.78
16 466 392.3
7 560 521 403.63
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-
-
-
-
-
08/05/2024
12.05 CAD
1 361 535.05
16 408 551.59
7 528 798 793.52
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating