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IE0009MIBWU7   JH Cital Fds PLC Glb RE Eq Inc Fd A5m USD D  
Last NAV15/05/20247.62 USD  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20247.62 USD 350.812 673.12166 098 887.32------
14/05/20247.59 USD 350.812 661.98164 928 684.6------

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