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IE00BMF1KR89   JH Cital Fds PLC High Yield Fd H1m HEUR D  
Last NAV17/07/20267.44 EUR  -0.13  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.44 EUR 9 790.8772 813.91314 600 753.56------
16/07/20267.45 EUR 9 790.8772 912.35315 132 285.4------

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