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IE00BN29S564   JH Cital Fds PLC Balanced Fd A3m USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202512.47 USD  -0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Janus Capital International Limited (GB)
Investment type-
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