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IE0031119328   JH Cital Fds PLC High Yield Fd B1m USD D  
Last NAV20/07/20268.07 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.07 USD 1 340 031.310 814 916.2314 502 976.03------
17/07/20268.07 USD 1 340 286.4510 818 903.09314 600 753.56------

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