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IE00BFSS7M15   Janus Henderson Capital Funds PLC Balanced Fund Class A2  
Last NAV09/05/202413.67 SGD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202413.67 SGD 26 919.44368 057.177 560 521 403.63------
08/05/202413.63 SGD 26 919.44366 821.67 528 798 793.52------

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