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IE00BDFDKX76   Janus Henderson Capital Funds PLC Global Real Estate Equ  
Last NAV15/05/202412.66 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.66 USD 2 539 938.8132 165 039.52166 098 887.32------
14/05/202412.54 USD 2 525 983.4731 688 291.12164 928 684.6------

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