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IE00BJVNGT13   JH Cital Fds PLC Multi-Sector Inc Fd A4m SGD D  
Last NAV20/07/20267.89 SGD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.89 SGD 572.194 514.04742 823 954.29------
17/07/20267.9 SGD 572.194 519.24743 676 837.22------

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