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IE00BD861N04   JH Cital Fds PLC Glb RE Eq Inc Fd H1q USD D  
Last NAV15/05/202411.63 USD  +0.17  % 
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
   
15/05/202411.63 USD 87 243.831 014 997.4166 098 887.32------
14/05/202411.61 USD 87 243.831 012 664.95164 928 684.6------

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