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IE00B6QCRZ57   Janus Henderson Capital Funds PLC US Short-Term Bond Fun  
Last NAV16/05/20248.89 EUR  -0.11  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.89 EUR 14 187.85126 194.78180 598 340.96------
15/05/20248.9 EUR 14 187.85126 316.84179 513 548.22------

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