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IE00BF2GM042   Janus Henderson Capital Funds PLC Global Life Sciences F  
Last NAV02/05/202524.87 AUD  +1.30  % 
Previous prices
Start date:End date: 
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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
   
02/05/202524.87 AUD 281 628.957 005 020.643 706 638 920.87------
01/05/202524.55 AUD 281 628.956 914 554.923 657 653 963.37------

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