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IE00B7GTM146   Janus Henderson Capital Funds PLC Balanced Fund Class A2  
Last NAV10/05/202419.25 AUD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202419.25 AUD 106 709.612 053 639.727 559 154 235.53------
09/05/202419.23 AUD 106 691.922 051 386.717 560 521 403.63------

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