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IE00BMF1KS96   JH Cital Fds PLC High Yield Fd I1m HEUR D  
Last NAV03/06/20267.45 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.45 EUR 755.175 623.53329 404 358.19------
02/06/20267.46 EUR 755.175 635.18330 579 653.39------

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