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IE00BN29S788   JH Cital Fds PLC Balanced Fd I3m USD D  
Last NAV10/05/202411.89 USD  +0.08  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.89 USD 314 525.383 740 767.537 559 154 235.53------
09/05/202411.88 USD 314 525.383 736 873.987 560 521 403.63------

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