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IE00B9520L40   JH Cital Fds PLC Glb RE Eq Inc Fd H1q HGBP D  
Last NAV15/05/202410.97 GBP  +0.18  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.97 GBP 11 596.57127 231.86166 098 887.32------
14/05/202410.95 GBP 11 596.57126 954.94164 928 684.6------

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