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IE00BFRSYY35   JH Cital Fds PLC US Short-Term Bd Fd H1m USD D  
Last NAV16/05/20249.39 USD  -0.11  % 
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
   
16/05/20249.39 USD 6 946.3165 212.2180 598 340.96------
15/05/20249.4 USD 6 946.3165 268.59179 513 548.22------

Number of results : 2
Number of pages : 1

   
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