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IE00B7D1PH00   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd A1m HCHFDis  
Last NAV17/07/20266.74 CHF  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.74 CHF 56 780.75382 828.66123 262 200.16------
16/07/20266.74 CHF 56 780.75382 899.77123 452 637.92------

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