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IE00B7Q0MG23   JH Cital Fds PLC High Yield Fd A3m HCNH D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20248.23 CNH  +0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Janus Capital International Limited (GB)
Investment type-
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