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IE0009534052   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd I1m USD Dis  
Last NAV03/06/202610.81 USD  0.00  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.81 USD 127 302.731 375 529.69125 696 535.87------
02/06/202610.81 USD 127 302.731 376 520.78125 888 740.18------

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