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IE000W6OIVB6   JH Cital Fds PLC High Yield Fd Class A5m USD Dis  
Last NAV17/07/20269.4 USD  -0.11  % 
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
   
17/07/20269.4 USD 393.523 697.36314 600 753.56------
16/07/20269.41 USD 393.523 702.51315 132 285.4------

Number of results : 2
Number of pages : 1

   
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