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IE00BN29S671
JH Cital Fds PLC Balanced Fd H3m USD D
Last NAV
10/05/2024
11.9 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
11.9 USD
78 899.58
939 114.25
7 559 154 235.53
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09/05/2024
11.89 USD
78 899.58
938 136.83
7 560 521 403.63
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Number of results : 2
Number of pages : 1
Incorporating