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IE00B95B5D80   JH Cital Fds PLC Glb RE Eq Inc Fd H1q GBP D  
Last NAV15/05/202417.13 GBP  -0.46  % 
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
   
15/05/202417.13 GBP 39 043.67668 842.23166 098 887.32------
14/05/202417.21 GBP 39 078.17672 728.03164 928 684.6------

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