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IE00BFRSYX28   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd H2 USD Acc  
Last NAV03/06/202612.64 USD  -0.08  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612.64 USD 54 705.33691 412.57125 696 535.87------
02/06/202612.65 USD 54 705.33691 911.71125 888 740.18------

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