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IE0031119328   JH Cital Fds PLC High Yield Fd B1m USD D  
Last NAV03/06/20268.11 USD  -0.12  % 
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
   
03/06/20268.11 USD 1 358 407.0811 012 989.64329 404 358.19------
02/06/20268.12 USD 1 358 407.0811 035 355.76330 579 653.39------

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