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IE0031119658   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd B2 USD Acc  
Last NAV10/06/202515.14 USD  +0.07  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202515.14 USD 9 452.64143 088.73139 657 526.67------
09/06/202515.13 USD 9 452.64143 058.07139 701 580.62------

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