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IE00BMF1KR89   JH Cital Fds PLC High Yield Fd H1m HEUR D  
Last NAV16/05/20247.55 EUR  +0.13  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20247.55 EUR 7 797.2258 831328 435 127.01------
15/05/20247.54 EUR 7 797.2258 795.64327 396 324.63------

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Number of pages : 1

   
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