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IE00BN29S457   JH Cital Fds PLC High Yield Fd I3m USD D  
Last NAV17/07/20269.05 USD  -0.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.05 USD 421.813 817.39314 600 753.56------
16/07/20269.06 USD 421.813 822.48315 132 285.4------

Number of results : 2
Number of pages : 1

   
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