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IE000W6OIVB6   JH Cital Fds PLC High Yield Fd Class A5m USD Dis  
Last NAV04/06/20269.49 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.49 USD 391.343 712.49329 070 277.59------
03/06/20269.48 USD 391.343 708.55329 404 358.19------

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