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IE00BN29SB22   JH Cital Fds PLC Multi-Sector Inc Fd A3m USD D  
Last NAV08/05/20248.53 USD  -0.12  % 
Previous prices
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Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20248.53 USD 483 960.264 127 145.78360 400 575.98------
07/05/20248.54 USD 483 960.264 132 243.49359 922 683.05------

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