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IE00BN29S457   JH Cital Fds PLC High Yield Fd I3m USD D  
Last NAV04/06/20269.12 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.12 USD 419.783 827.69329 070 277.59------
03/06/20269.11 USD 419.783 823.53329 404 358.19------

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