Advanced Search

IE00B2B35Z11   JH Cital Fds PLC US Venture Fd A1 USD D  
Last NAV07/05/202433.06 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202433.06 USD 30 263.111 000 414.14133 532 043.98------
06/05/202432.96 USD 32 123.111 058 628.97133 193 633.97------

Number of results : 2
Number of pages : 1

   
  Incorporating