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IE00BKDM8C03   JH Cital Fds PLC AbsRet Inc Opp Fd A4m SGD D  
Last NAV16/05/20249.38 SGD  0.00  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.38 SGD 466.374 373.1433 046 229------
15/05/20249.38 SGD 466.374 372.2833 059 262.25------

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