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IE000FMB0163   JH Cital Fds PLC Flexible Inc Fd Class A5m USD  
Last NAV17/05/20248.89 USD  -0.22  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20248.89 USD 323.952 878.37498 980 583.14------
16/05/20248.91 USD 323.952 885.3500 174 790.44------

Number of results : 2
Number of pages : 1

   
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