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IE00BJXT4265   JH Cital Fds PLC Multi-Sector Inc Fd I2 USD C  
Last NAV08/12/20229.56 USD  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/12/202200:00USD9.56--
Nav Information
Last NAV date08/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.57 USD
07/12/2022
Variation %-0.10%
Number of shares/units outstanding10 902 579.95
Total net assets104 224 432.19 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating