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IE00BFSS7M15
Janus Henderson Capital Funds PLC Balanced Fund Class A2
Last NAV
09/05/2024
13.67 SGD
+0.29 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
13.67 SGD
26 919.44
368 057.17
7 560 521 403.63
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-
-
-
-
-
08/05/2024
13.63 SGD
26 919.44
366 821.6
7 528 798 793.52
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating