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IE00B4JS1V06   Janus Henderson Capital Funds PLC Balanced Fund Class A2  
Last NAV29/04/202526.24 HKD  +0.50  % 
Previous prices
Start date:End date: 
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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
   
29/04/202526.24 HKD 2 708 792.6771 066 589.778 859 212 920.72------
28/04/202526.11 HKD 2 707 564.0670 686 282.118 827 300 922.52------

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