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IE00BMXMV145   Janus Henderson Capital Funds PLC Global Life Sciences F  
Last NAV02/05/202511.68 EUR  +1.21  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.68 EUR 292 367.63 413 874.753 706 638 920.87------
01/05/202511.54 EUR 292 367.63 374 189.243 657 653 963.37------

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