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IE0009531157   JH Cital Fds PLC High Yield Fd B1m HEUR D  
Last NAV17/07/20266.59 EUR  -0.15  % 
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
   
17/07/20266.59 EUR 219 253.11 444 713.39314 600 753.56------
16/07/20266.6 EUR 219 253.11 446 895.49315 132 285.4------

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