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IE00BD860H78   Janus Henderson Capital Funds PLC Balanced Fund Class H2  
Last NAV29/04/202514.66 EUR  +0.48  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202514.66 EUR 246 859.633 619 875.678 859 212 920.72------
28/04/202514.59 EUR 246 859.633 602 800.298 827 300 922.52------

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