Advanced Search

IE00BJVNGZ72   JH Cital Fds PLC Multi-Sector Inc Fd E2 USD C  
Last NAV28/09/20229.07 USD  +0.78  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202200:00USD9.07--
Nav Information
Last NAV date28/09/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9 USD
27/09/2022
Variation %+0.78%
Number of shares/units outstanding1 912 962.23
Total net assets17 350 168.42 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating