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IE00BD8D5Z14   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd H2 HEUR Acc  
Last NAV04/06/202610.29 EUR  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.29 EUR 122 785.711 263 718.45127 351 532.16------
03/06/202610.29 EUR 122 785.711 262 916.24125 696 535.87------

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