Advanced Search

IE00BJVNGY65   JH Cital Fds PLC Multi-Sector Inc Fd E4m USD D  
Last NAV17/04/20247.91 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247.91 USD 165 075.591 306 437.51331 937 127.66------
16/04/20247.89 USD 165 075.591 302 403.72329 495 789.61------

Number of results : 2
Number of pages : 1

   
  Incorporating