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IE00BJVNGX58   JH Cital Fds PLC Multi-Sector Inc Fd A2 HSGD C  
Last NAV05/12/20229.33 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/20229.33 SGD 408.343 797.13208 650 753.86------
02/12/20229.33 SGD 408.343 811.88208 478 145.74------

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