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IE00B4ZY3X89
Janus Henderson Capital Funds PLC High Yield Fund Class
Last NAV
17/05/2024
15.65 HKD
-0.06 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
HKD
Results from 16/05/2024 to 20/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
15.65 HKD
36 457.38
570 671.02
328 460 375.72
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-
-
-
-
-
16/05/2024
15.66 HKD
36 457.38
570 749.66
328 435 127.01
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating