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IE00B7Q0MG23   JH Cital Fds PLC High Yield Fd A3m HCNH D  
Last NAV17/07/20267.82 CNH  -0.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.82 CNH 4 589.935 911.31314 600 753.56------
16/07/20267.84 CNH 4 589.935 964.11315 132 285.4------

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