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IE00BF2GLV89   JH Cital Fds PLC Balanced Fd A5m HCNH D  
Last NAV29/04/202514.51 CNH  +0.48  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202514.51 CNH 2 933.7742 561.938 859 212 920.72------
28/04/202514.44 CNH 2 933.7742 361.058 827 300 922.52------

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