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IE00BD8GP721   Janus Henderson Capital Funds PLC Global Real Estate Equ  
Last NAV02/05/202514.29 USD  +1.49  % 
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
   
02/05/202514.29 USD 545 641.647 795 759.97187 704 212.6------
01/05/202514.08 USD 545 641.647 680 482.74184 623 401.52------

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