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IE00BJVNGT13   JH Cital Fds PLC Multi-Sector Inc Fd A4m SGD D  
Last NAV15/04/20248.08 SGD  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248.08 SGD 506.594 095.47330 245 371.7------
12/04/20248.15 SGD 506.594 126.4331 030 676.36------

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