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IE00B2B37881   Janus Henderson Capital Funds PLC US Short-Term Bond Fun  
Last NAV16/05/202411.85 EUR  -0.08  % 
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
   
16/05/202411.85 EUR 831 320.999 852 390.15180 598 340.96------
15/05/202411.86 EUR 831 320.999 861 757179 513 548.22------

Number of results : 2
Number of pages : 1

   
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