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IE00BFSS7W13   JH Cital Fds PLC Balanced Fd I1m HGBP D  
Last NAV29/04/202513.29 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202513.29 GBP 9 320.64123 851.88 859 212 920.72------
28/04/202513.22 GBP 9 320.64123 264.188 827 300 922.52------

Number of results : 2
Number of pages : 1

   
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