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IE0031118809   Janus Henderson Capital Funds PLC Balanced Fund Class B2  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/202535.73 USD  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Janus Capital International Limited (GB)
Investment type-
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