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IE00BN29S564   JH Cital Fds PLC Balanced Fd A3m USD D  
Last NAV09/05/202411.46 USD  +0.35  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202411.46 USD 226 658.762 598 456.097 560 521 403.63------
08/05/202411.42 USD 226 658.762 589 281.977 528 798 793.52------

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