Advanced Search

IE00BJVNGT13   JH Cital Fds PLC Multi-Sector Inc Fd A4m SGD D  
Last NAV04/06/20267.91 SGD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.91 SGD 569.064 503.43739 094 734.14------
03/06/20267.9 SGD 569.064 495.93737 829 988.79------

Number of results : 2
Number of pages : 1

   
  Incorporating