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IE00BF2GM042   Janus Henderson Capital Funds PLC Global Life Sciences F  
Last NAV03/05/202426.08 AUD  +0.50  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202426.08 AUD 312 051.38 139 804.063 932 766 017.69------
02/05/202425.95 AUD 304 171.317 892 478.323 907 875 951.27------

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