Advanced Search

IE00BD860G61   JH Cital Fds PLC Balanced Fd H1m USD D  
Last NAV29/04/202515.92 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202515.92 USD 735 773.9111 715 595.228 859 212 920.72------
28/04/202515.85 USD 735 773.9111 660 569.688 827 300 922.52------

Number of results : 2
Number of pages : 1

   
  Incorporating