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IE000W6OIVB6   JH Cital Fds PLC High Yield Fd Class A5m USD Dis  
Last NAV20/05/20249.44 USD  0.00  % 
Previous prices
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Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20249.44 USD 338.093 193.19328 994 494.29------
17/05/20249.44 USD 338.093 191.45328 460 375.72------

Number of results : 2
Number of pages : 1

   
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