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IE00B4R5TH58   Janus Henderson Capital Funds PLC Global Life Sciences F  
Last NAV02/05/202517.03 HKD  +1.25  % 
Previous prices
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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
   
02/05/202517.03 HKD 3 021 182.7651 442 219.753 706 638 920.87------
01/05/202516.82 HKD 3 021 182.7650 818 724.153 657 653 963.37------

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