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IE00BN29SB22   JH Cital Fds PLC Multi-Sector Inc Fd A3m USD D  
Last NAV03/06/20268.63 USD  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.63 USD 2 136 553.8818 437 428.96737 829 988.79------
02/06/20268.64 USD 2 136 553.8818 465 717.02739 002 362.89------

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