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IE00B5589841   JH Cital Fds PLC High Yield Fd A3m HKD D  
Last NAV03/06/20267.33 HKD  -0.14  % 
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
   
03/06/20267.33 HKD 76 067.81557 505.68329 404 358.19------
02/06/20267.34 HKD 76 054.19558 511.79330 579 653.39------

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