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IE00B775H168   JH Cital Fds PLC Balanced Fd A5m HKD D  
Last NAV10/05/202413.02 HKD  +0.15  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.02 HKD 41 513 264.04540 385 618.757 559 154 235.53------
09/05/202413 HKD 45 512 480.31591 869 306.17 560 521 403.63------

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