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IE00B8DQ2F94   JH Cital Fds PLC Glb Invt Grade Bd Fd Z1 USD D  
Last NAV17/07/2026102.46 USD  +0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026102.46 USD 260 555.4126 696 968.784 697 537.19------
16/07/2026102.41 USD 260 555.4126 683 957.8284 872 974.45------

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