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IE00BD8D5Z14   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd H2 HEUR Acc  
Last NAV12/06/202510.09 EUR  0.00  % 
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
   
12/06/202510.09 EUR 101 494.721 024 315.47139 009 957.23------
11/06/202510.09 EUR 101 494.721 023 812.85139 928 658.38------

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