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IE00BD861K72   Janus Henderson Capital Funds PLC Global Investment Grad  
Last NAV17/05/202411.08 USD  -0.27  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.08 USD 3003 325.2278 856 320.98------
16/05/202411.11 USD 3003 332.2578 914 569.71------

Number of results : 2
Number of pages : 1

   
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