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IE00BJVNH092   JH Cital Fds PLC Multi-Sector Inc Fd H3m USD D  
Last NAV03/10/20228.35 USD  +0.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202200:00USD8.35--
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV8.29 USD
30/09/2022
Variation %+0.72%
Number of shares/units outstanding336.24
Total net assets2 805.94 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