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IE00BJJMRX11   Janus Henderson Capital Funds PLC Balanced Fund Class A2  
Last NAV29/04/202514.36 SGD  +0.49  % 
Previous prices
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Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202514.36 SGD 169 220.582 429 369.58 859 212 920.72------
28/04/202514.29 SGD 169 171.62 417 234.018 827 300 922.52------

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