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IE00BD8GP721   Janus Henderson Capital Funds PLC Global Real Estate Equ  
Last NAV15/05/202413.41 USD  +0.90  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202413.41 USD 431 279.645 785 056.06166 098 887.32------
14/05/202413.29 USD 431 279.645 730 766.33164 928 684.6------

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