Advanced Search

IE0031118809   Janus Henderson Capital Funds PLC Balanced Fund Class B2  
Last NAV02/06/202535.81 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202535.81 USD 194 325.786 959 256.079 285 570 513.78------
30/05/202535.73 USD 194 325.786 942 332.999 249 113 416.83------

Number of results : 2
Number of pages : 1

   
  Incorporating