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IE00B5589841   JH Cital Fds PLC High Yield Fd A3m HKD D  
Last NAV17/07/20267.28 HKD  -0.14  % 
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
   
17/07/20267.28 HKD 77 804.37566 342.86314 600 753.56------
16/07/20267.29 HKD 77 804.37567 145.08315 132 285.4------

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