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IE00BJVNGZ72   JH Cital Fds PLC Multi-Sector Inc Fd E2 USD C  
Last NAV30/09/20229 USD  -0.22  % 
Previous prices
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Currency:   


Results from 29/09/2022 to 03/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/20229 USD 1 912 962.2317 216 798.96206 299 268.72------
29/09/20229.02 USD 1 912 962.2317 253 340.57206 801 881.4------

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