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IE00B2B37881   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd I2 HEUR Acc  
Last NAV17/07/202612.67 EUR  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.67 EUR 494 609.196 268 276.22123 262 200.16------
16/07/202612.67 EUR 503 179.196 377 491.88123 452 637.92------

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