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IE0031119658   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd B2 USD Acc  
Last NAV20/07/202615.57 USD  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.57 USD 9 452.64147 187.09122 862 983.16------
17/07/202615.58 USD 9 452.64147 242.67123 262 200.16------

Number of results : 2
Number of pages : 1

   
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