Advanced Search

IE00BMXMV038   Janus Henderson Capital Funds PLC Global Life Sciences F  
Last NAV02/05/202510.66 AUD  +1.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.66 AUD 388.14 136.143 706 638 920.87------
01/05/202510.52 AUD 388.14 082.43 657 653 963.37------

Number of results : 2
Number of pages : 1

   
  Incorporating