Advanced Search

IE00BJVNGS06   JH Cital Fds PLC Multi-Sector Inc Fd A2 USD C  
Last NAV22/03/20239.51 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/03/2023 to 23/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/03/20239.51 USD 4 396 277.0341 820 637.95223 620 993.51------
21/03/20239.45 USD 4 398 912.8241 552 582.68222 291 797.05------

Number of results : 2
Number of pages : 1

   
  Incorporating