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IE00BD860F54
Janus Henderson Capital Funds PLC Balanced Fund Class H2
Last NAV
10/05/2024
16.28 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
16.28 USD
3 256 428.87
53 014 634.23
7 559 154 235.53
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-
09/05/2024
16.26 USD
3 256 426.87
52 959 421.29
7 560 521 403.63
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Number of results : 2
Number of pages : 1
Incorporating