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IE00BD861K72   Janus Henderson Capital Funds PLC Global Investment Grad  
Last NAV05/06/202612.33 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.33 USD 3003 700.0886 457 908.06------
04/06/202612.37 USD 3003 712.1987 105 001.1------

Number of results : 2
Number of pages : 1

   
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