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IE00BD860J92   JH Cital Fds PLC Balanced Fd H1m HEUR D  
Last NAV10/05/202413.1 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202413.1 EUR 11 180.38146 441.497 559 154 235.53------
09/05/202413.08 EUR 11 180.38146 294.317 560 521 403.63------

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