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IE00B2B35Z11
JH Cital Fds PLC US Venture Fd A1 USD D
Last NAV
07/05/2024
33.06 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
33.06 USD
30 263.11
1 000 414.14
133 532 043.98
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06/05/2024
32.96 USD
32 123.11
1 058 628.97
133 193 633.97
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Number of results : 2
Number of pages : 1
Incorporating