Advanced Search

IE00BN29S903   JH Cital Fds PLC Flexible Inc Fd I3m USD D  
Last NAV16/05/20248.02 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.02 USD 85 912.59688 974.58500 174 790.44------
15/05/20248.04 USD 85 912.59690 577.04501 431 216.48------

Number of results : 2
Number of pages : 1

   
  Incorporating