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IE00BD861K72   Janus Henderson Capital Funds PLC Global Investment Grad  
Last NAV20/07/202612.31 USD  -0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.31 USD 3003 693.3784 504 904.3------
17/07/202612.34 USD 3003 702.8384 697 537.19------

Number of results : 2
Number of pages : 1

   
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