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IE00BN29S671   JH Cital Fds PLC Balanced Fd H3m USD D  
Last NAV10/05/202411.9 USD  +0.08  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.9 USD 78 899.58939 114.257 559 154 235.53------
09/05/202411.89 USD 78 899.58938 136.837 560 521 403.63------

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