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IE00BFSS8623   Janus Henderson Capital Funds PLC Balanced Fund Class I2  
Last NAV22/05/202419.69 CAD  -0.20  % 
Previous prices
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202419.69 CAD 2 368 456.3246 632 932.127 625 160 755.8------
21/05/202419.73 CAD 2 368 456.3246 733 764.227 646 830 430.24------

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