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IE00B4JS1V06   Janus Henderson Capital Funds PLC Balanced Fund Class A2  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202425.03 HKD  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202425.03 HKD 2 595 273.3164 972 451.537 528 798 793.52------

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