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IE00BN29S564
JH Cital Fds PLC Balanced Fd A3m USD D
Last NAV
09/05/2024
11.46 USD
+0.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
11.46 USD
226 658.76
2 598 456.09
7 560 521 403.63
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-
-
-
-
08/05/2024
11.42 USD
226 658.76
2 589 281.97
7 528 798 793.52
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-
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Number of results : 2
Number of pages : 1
Incorporating