Advanced Search

IE00B4R5TH58   Janus Henderson Capital Funds PLC Global Life Sciences F  
Last NAV26/04/202417.39 HKD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202417.39 HKD 2 794 845.1148 613 531.113 847 045 951------
25/04/202417.37 HKD 2 794 752.6348 537 773.413 843 157 279------

Number of results : 2
Number of pages : 1

   
  Incorporating