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IE00B7D1PH00   JH Cital Fds PLC US Short-Term Bd Fd A1m HCHF D  
Last NAV16/05/20247.27 CHF  -0.14  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.27 CHF 58 764.7427 326.7180 598 340.96------
15/05/20247.28 CHF 58 764.7427 867.69179 513 548.22------

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