Advanced Search

IE00B95B5D80   JH Cital Fds PLC Glb RE Eq Inc Fd H1q GBP D  
Last NAV02/05/202517.14 GBP  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202517.14 GBP 31 136.41533 756.3187 704 212.6------
01/05/202516.89 GBP 31 136.41525 784.36184 623 401.52------

Number of results : 2
Number of pages : 1

   
  Incorporating