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IE00BF2GM158   JH Cital Fds PLC Glb RE Eq Inc Fd A3q HAUD D  
Last NAV15/05/202410.21 AUD  0.00  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.21 AUD 462.34 722.11166 098 887.32------
14/05/202410.21 AUD 462.34 721.99164 928 684.6------

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