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IE00BF2GM042   Janus Henderson Capital Funds PLC Global Life Sciences F  
Last NAV02/05/202524.87 AUD  +1.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/05/202500:00AUD24.87--
Nav Information
Last NAV date02/05/2025
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV24.55 AUD
01/05/2025
Variation %+1.30%
Number of shares/units outstanding281 628.95
Total net assets7 005 020.64 AUD
ADDI-
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Growth chart
   
  Incorporating