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IE00BFRSZ628   Janus Henderson Capital Funds PLC US Small-Mid Cap Value  
Last NAV13/05/202424.52 USD  -0.12  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202424.52 USD 1 23030 156.12168 852 737.16------
10/05/202424.55 USD 1 23030 191.85169 014 406.35------

Number of results : 2
Number of pages : 1

   
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