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IE00BHC8SV77   Janus Henderson Capital Funds PLC Global Technology and  
Last NAV17/05/202441.76 AUD  -0.29  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202441.76 AUD 28 628.621 195 388.92464 093 644.64------
16/05/202441.88 AUD 32 852.761 375 902.84467 716 564.27------

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