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IE00B6QG7K24   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd E2 USD Acc  
Last NAV20/07/202611.6 USD  -0.09  % 
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
   
20/07/202611.6 USD 524 722.366 088 376.57122 862 983.16------
17/07/202611.61 USD 524 722.366 090 508.27123 262 200.16------

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