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IE00BJVNH100   JH Cital Fds PLC Multi-Sector Inc Fd H2 USD C  
Last NAV03/10/20229.35 USD  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202200:00USD9.35--
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.29 USD
30/09/2022
Variation %+0.65%
Number of shares/units outstanding5 345.62
Total net assets49 974.75 USD
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