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IE000S6FYYI6   JH Cital Fds PLC Multi-Sector Inc Fd Class H2 HEUR Cap  
Last NAV17/07/202611.59 EUR  0.00  % 
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
   
17/07/202611.59 EUR 1 733 135.2320 080 870.53743 676 837.22------
16/07/202611.59 EUR 1 733 135.2320 082 601.79744 005 971.31------

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