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IE00B7D1PH00   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd A1m HCHFDis  
Last NAV09/06/20257.08 CHF  +0.14  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/20257.08 CHF 56 767.1401 648.13139 701 580.62------
06/06/20257.07 CHF 56 767.1401 424.11139 472 446.37------

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