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IE00B7GTM146   Janus Henderson Capital Funds PLC Balanced Fund Class A2  
Last NAV29/04/202519.97 AUD  +0.50  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202519.97 AUD 170 453.493 403 960.298 859 212 920.72------
28/04/202519.87 AUD 170 332.73 385 203.458 827 300 922.52------

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