Advanced Search

IE00BJXT4158   JH Cital Fds PLC Multi-Sector Inc Fd I4m U Dis  
Last NAV17/07/20268.63 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.63 USD 2 904 977.4225 061 309.09743 676 837.22------
16/07/20268.63 USD 2 904 977.4225 062 655.01744 005 971.31------

Number of results : 2
Number of pages : 1

   
  Incorporating