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IE0009MIBWU7   JH Cital Fds PLC Glb RE Eq Inc Fd A5m USD D  
Last NAV02/05/20257.59 USD  +1.47  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.59 USD 372.532 826.61187 704 212.6------
01/05/20257.48 USD 372.532 785.09184 623 401.52------

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