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IE00B7Q0MG23   JH Cital Fds PLC High Yield Fd A3m HCNH D  
Last NAV03/06/20267.91 CNH  -0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.91 CNH 4 567.8236 111.16329 404 358.19------
02/06/20267.92 CNH 4 567.8236 188.14330 579 653.39------

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