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IE000AHNH3N2   Janus Henderson Capital Funds PLC Global Real Estate Equ  
Last NAV15/05/202412.07 USD  +0.92  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202412.07 USD 3003 621.31166 098 887.32------
14/05/202411.96 USD 3003 587.3164 928 684.6------

Number of results : 2
Number of pages : 1

   
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