Advanced Search

IE00BLK24558   Janus Henderson Capital Funds PLC Multi-Sector Income Fu  
Last NAV03/05/202410.84 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.84 EUR 318 743.333 454 215.85358 848 908.75------
02/05/202410.79 EUR 318 743.333 439 128.99357 461 738.76------

Number of results : 2
Number of pages : 1

   
  Incorporating