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IE00BD8D5Z14   Janus Henderson Capital Funds PLC US Short-Term Bond Fun  
Last NAV17/05/20249.64 EUR  -0.10  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20249.64 EUR 35 700.77344 308.08180 288 083.12------
16/05/20249.65 EUR 35 700.77344 391.68180 598 340.96------

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