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IE00BJT1NW94   Janus Henderson Capital Funds PLC Global Life Sciences F  
Last NAV02/05/202414.7 SGD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202414.7 SGD 966 572.114 206 180.173 907 875 951.27------
01/05/202414.69 SGD 964 008.1614 160 258.693 903 306 971.01------

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