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IE00BFSS8623   Janus Henderson Capital Funds PLC Balanced Fund Class I2  
Last NAV10/05/202419.48 CAD  +0.10  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202419.48 CAD 2 368 456.3246 144 332.537 559 154 235.53------
09/05/202419.46 CAD 2 368 456.3246 096 829.77 560 521 403.63------

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