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IE0031119658   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd B2 USD Acc  
Last NAV04/06/202615.55 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.55 USD 9 452.64147 030.58127 351 532.16------
03/06/202615.54 USD 9 452.64146 916.15125 696 535.87------

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