Advanced Search

IE00B6Q97T05   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd E3m HEUR Dis  
Last NAV03/06/20266.19 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.19 EUR 19 648.77121 624.43125 696 535.87------
02/06/20266.2 EUR 19 648.77121 725.66125 888 740.18------

Number of results : 2
Number of pages : 1

   
  Incorporating