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IE00B7D1PH00   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd A1m HCHFDis  
Last NAV04/06/20266.79 CHF  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266.79 CHF 56 779.77385 712.41127 351 532.16------
03/06/20266.79 CHF 56 779.77385 558.82125 696 535.87------

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