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IE00B6Q97T05   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd E3m HEUR Dis  
Last NAV10/06/20256.37 EUR  0.00  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20256.37 EUR 2 288.3314 578.5139 657 526.67------
09/06/20256.37 EUR 2 288.3314 574.55139 701 580.62------

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