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IE0031119542   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd B1m USD Dis  
Last NAV03/06/202610.62 USD  -0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.62 USD 10 202.04108 378.81125 696 535.87------
02/06/202610.63 USD 10 202.04108 461.67125 888 740.18------

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