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IE00BD861K72   Janus Henderson Capital Funds PLC Global Investment Grad  
Last NAV02/05/202511.68 USD  -0.26  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.68 USD 3003 502.74103 894 735.29------
01/05/202511.71 USD 3003 513.77103 932 324.81------

Number of results : 2
Number of pages : 1

   
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