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IE00BMXMTS70   Janus Henderson Capital Funds PLC Global Technology and  
Last NAV02/05/202513.55 EUR  +1.80  % 
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
   
02/05/202513.55 EUR 77 762.861 053 689.72480 087 968.39------
01/05/202513.31 EUR 77 762.861 035 204.55470 870 794.88------

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