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IE00B9520L40   JH Cital Fds PLC Glb RE Eq Inc Fd H1q HGBP D  
Last NAV02/05/202511.43 GBP  +1.42  % 
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
   
02/05/202511.43 GBP 9 666.78110 536.85187 704 212.6------
01/05/202511.27 GBP 9 666.78108 900.75184 623 401.52------

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