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IE00BJVNGW42   JH Cital Fds PLC Multi-Sector Inc Fd A4m HSGD D  
Last NAV03/05/20247.94 SGD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20247.94 SGD 508.774 041.28358 848 908.75------
02/05/20247.91 SGD 508.774 023.66357 461 738.76------

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