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IE000AHNH3N2   Janus Henderson Capital Funds PLC Global Real Estate Equ  
Last NAV02/05/202512.88 USD  +1.50  % 
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
   
02/05/202512.88 USD 3003 864.71187 704 212.6------
01/05/202512.69 USD 3003 807.51184 623 401.52------

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