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IE000495KIK3   Janus Henderson Capital Funds PLC Balanced Fund Class H2  
Last NAV10/05/202410.96 EUR  +0.27  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.96 EUR 162 065.51 775 577.57 559 154 235.53------
09/05/202410.93 EUR 162 065.51 772 084.447 560 521 403.63------

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