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IE00BF2GLT67   JH Cital Fds PLC Balanced Fd A5m HCAD D  
Last NAV09/05/202412.09 CAD  +0.33  % 
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
   
09/05/202412.09 CAD 1 361 599.7816 466 392.37 560 521 403.63------
08/05/202412.05 CAD 1 361 535.0516 408 551.597 528 798 793.52------

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