Advanced Search

IE00B5949003   Janus Henderson Capital Funds PLC Global Technology and  
Last NAV02/05/202549.72 HKD  +1.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202549.72 HKD 973 914.748 422 868.54480 087 968.39------
01/05/202548.82 HKD 973 914.747 549 521.42470 870 794.88------

Number of results : 2
Number of pages : 1

   
  Incorporating