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IE00BMXMTT87   Janus Henderson Capital Funds PLC Global Technology and  
Last NAV17/05/202413.72 EUR  -0.36  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.72 EUR 10 336.84141 869.16464 093 644.64------
16/05/202413.77 EUR 10 336.84142 353.05467 716 564.27------

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