Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
IE0031119658
Janus Henderson Cap Fd PLC US Sh Dur Bd Fd B2 USD Acc
Last NAV
09/06/2025
15.13 USD
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 06/06/2025 to 10/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
15.13 USD
9 452.64
143 058.07
139 701 580.62
-
-
-
-
-
-
06/06/2025
15.12 USD
9 452.64
142 964.53
139 472 446.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating