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IE00B3R7SC21
JH Cital Fds PLC Flexible Inc Fd A3m HKD D
Last NAV
17/05/2024
6.9 HKD
-0.14 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
6.9 HKD
597 393.96
4 119 388.66
498 980 583.14
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16/05/2024
6.91 HKD
597 393.96
4 128 503.82
500 174 790.44
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Number of results : 2
Number of pages : 1
Incorporating