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IE00BMF1KS96   JH Cital Fds PLC High Yield Fd I1m HEUR D  
Last NAV17/07/20267.39 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.39 EUR 758.495 607.78314 600 753.56------
16/07/20267.4 EUR 758.495 615.36315 132 285.4------

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