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IE00BM7WZP25   JH Cital Fds PLC Glb Invt Grade Bd Fd Z1 HJPY D  
Last NAV03/06/20267 515 JPY  -0.31  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267 515 JPY 40.37303 425.3687 169 139.75------
02/06/20267 538 JPY 40.37304 328.9587 469 871.12------

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