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IE00BMDXR423   JH Cital Fds PLC High Yield Fd A3m HEUR D  
Last NAV05/06/20265.62 EUR  -0.35  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.62 EUR 273 3501 536 188.23327 759 148.27------
04/06/20265.64 EUR 273 3501 541 496.57329 070 277.59------

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