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IE00B6Q97T05   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd E3m HEUR Dis  
Last NAV13/06/20256.35 EUR  -0.47  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.35 EUR 2 288.3314 541.04138 732 842.54------
12/06/20256.38 EUR 2 288.3314 603.17139 009 957.23------

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