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IE00BFRSTF92   Janus Henderson Capital Funds PLC Flexible Income Fund C  
Last NAV16/05/20249.72 EUR  -0.21  % 
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
   
16/05/20249.72 EUR 429.794 177.61500 174 790.44------
15/05/20249.74 EUR 429.794 187.69501 431 216.48------

Number of results : 2
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