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IE00BJVNGX58   JH Cital Fds PLC Multi-Sector Inc Fd A2 HSGD C  
Last NAV28/09/20229.14 SGD  +0.77  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00SGD9.14--
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencySGD
Previous NAV9.07 SGD
27/09/2022
Variation %+0.77%
Number of shares/units outstanding408.34
Total net assets3 731.5 SGD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating