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IE000S6FYYI6   JH Cital Fds PLC Multi-Sector Inc Fd Class H2 HEUR Cap  
Last NAV04/06/202611.55 EUR  +0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.55 EUR 2 127 866.7924 571 817.9739 094 734.14------
03/06/202611.54 EUR 2 127 866.7924 550 223.22737 829 988.79------

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