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IE00BFRSTG00   Janus Henderson Capital Funds PLC Flexible Income Fund C  
Last NAV16/05/202411.6 USD  -0.17  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411.6 USD 3003 478.6500 174 790.44------
15/05/202411.62 USD 3003 486.7501 431 216.48------

Number of results : 2
Number of pages : 1

   
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