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IE00BD8D5Z14   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd H2 HEUR Acc  
Last NAV20/07/202610.3 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.3 EUR 123 188.541 269 419.84122 862 983.16------
17/07/202610.31 EUR 123 188.541 269 868.87123 262 200.16------

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