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IE00BFSS7M15   Janus Henderson Capital Funds PLC Balanced Fund Class A2  
Last NAV29/04/202514.12 SGD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202514.12 SGD 16 740.39236 410.038 859 212 920.72------
28/04/202514.06 SGD 16 740.39235 314.418 827 300 922.52------

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