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IE00BD8D5Z14
Janus Henderson Cap Fd PLC US Sh Dur Bd Fd H2 HEUR Acc
Last NAV
12/06/2025
10.09 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
10.09 EUR
101 494.72
1 024 315.47
139 009 957.23
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11/06/2025
10.09 EUR
101 494.72
1 023 812.85
139 928 658.38
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Number of results : 2
Number of pages : 1
Incorporating