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IE00BJVNGW42   JH Cital Fds PLC Multi-Sector Inc Fd A4m HSGD D  
Last NAV17/07/20267.69 SGD  0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.69 SGD 572.764 405.86743 676 837.22------
16/07/20267.69 SGD 572.764 406.61744 005 971.31------

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