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IE00BJVNGY65
JH Cital Fds PLC Multi-Sector Inc Fd E4m USD D
Last NAV
17/04/2024
7.91 USD
+0.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
7.91 USD
165 075.59
1 306 437.51
331 937 127.66
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16/04/2024
7.89 USD
165 075.59
1 302 403.72
329 495 789.61
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Number of results : 2
Number of pages : 1
Incorporating