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IE00BMXMTT87   Janus Henderson Capital Funds PLC Global Technology and  
Last NAV02/05/202514.42 EUR  +1.84  % 
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
   
02/05/202514.42 EUR 30 387.55438 109.65480 087 968.39------
01/05/202514.16 EUR 30 387.55430 371.01470 870 794.88------

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