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IE00BD860F54   Janus Henderson Capital Funds PLC Balanced Fund Class H2  
Last NAV10/05/202416.28 USD  +0.12  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.28 USD 3 256 428.8753 014 634.237 559 154 235.53------
09/05/202416.26 USD 3 256 426.8752 959 421.297 560 521 403.63------

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