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IE00BJVNGY65   JH Cital Fds PLC Multi-Sector Inc Fd E4m USD D  
Last NAV04/06/20268.13 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.13 USD 319 935.752 599 723.23739 094 734.14------
03/06/20268.12 USD 319 935.752 597 039.44737 829 988.79------

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