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IE0009531157   JH Cital Fds PLC High Yield Fd B1m HEUR D  
Last NAV03/06/20266.63 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.63 EUR 222 994.241 478 805.69329 404 358.19------
02/06/20266.65 EUR 222 994.241 481 946.43330 579 653.39------

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