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IE00BJVNH092   JH Cital Fds PLC Multi-Sector Inc Fd H3m USD D  
Last NAV03/10/20228.35 USD  +0.72  % 
Previous prices
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Results from 30/09/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/20228.35 USD 336.242 805.94207 652 289.87------
30/09/20228.29 USD 336.242 787.47206 299 268.72------

Number of results : 2
Number of pages : 1

   
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