Advanced Search

IE00B7D1PH00   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd A1m HCHFDis  
Last NAV10/06/20257.08 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20257.08 CHF 56 767.1401 767.72139 657 526.67------
09/06/20257.08 CHF 56 767.1401 648.13139 701 580.62------

Number of results : 2
Number of pages : 1

   
  Incorporating