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IE00B6QG7K24   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd E2 USD Acc  
Last NAV12/06/202511.18 USD  +0.09  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.18 USD 605 461.566 768 454.94139 009 957.23------
11/06/202511.17 USD 610 667.526 821 561.01139 928 658.38------

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