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IE00BJJMRZ35   Janus Henderson Capital Funds PLC Global Life Sciences F  
Last NAV03/05/202415.81 SGD  +0.51  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.81 SGD 2 449 185.4338 725 424.083 932 766 017.69------
02/05/202415.73 SGD 2 449 154.1938 518 343.183 907 875 951.27------

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