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IE00B3R7SC21   JH Cital Fds PLC Flexible Inc Fd A3m HKD D  
Last NAV17/05/20246.9 HKD  -0.14  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20246.9 HKD 597 393.964 119 388.66498 980 583.14------
16/05/20246.91 HKD 597 393.964 128 503.82500 174 790.44------

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