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IE00BZ77D437   Janus Henderson Capital Funds PLC Global Adaptive Multi-  
Last NAV30/05/202518.33 USD  -0.11  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202518.33 USD 300 605.875 509 206.5422 235 480.64------
29/05/202518.35 USD 300 605.875 517 379.0622 262 554.88------

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