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IE00BJJMRZ35   Janus Henderson Capital Funds PLC Global Life Sciences F  
Last NAV02/05/202515.12 SGD  +1.27  % 
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
   
02/05/202515.12 SGD 1 813 966.7927 429 349.673 706 638 920.87------
01/05/202514.93 SGD 1 813 966.7927 073 615.263 657 653 963.37------

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