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IE00B7D1PH00   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd A1m HCHFDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/20257.07 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/20257.07 CHF 56 767.1401 424.11139 472 446.37------

Number of results : 2
Number of pages : 1

   
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