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IE00BF2GM042
Janus Henderson Capital Funds PLC Global Life Sciences F
Last NAV
03/05/2024
26.08 AUD
+0.50 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
26.08 AUD
312 051.3
8 139 804.06
3 932 766 017.69
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-
-
-
-
-
02/05/2024
25.95 AUD
304 171.31
7 892 478.32
3 907 875 951.27
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-
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Number of results : 2
Number of pages : 1
Incorporating