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IE0005OL40V9   JH Cital Fds PLC Balanced Fd Class A3m USD Dis  
Last NAV09/05/202410.63 USD  +0.38  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202410.63 USD 2 880 664.430 617 258.727 560 521 403.63------
08/05/202410.59 USD 2 866 424.8330 358 350.437 528 798 793.52------

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