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IE00BFRSYX28   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd H2 USD Acc  
Last NAV20/07/202612.69 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.69 USD 30 273.73384 096.95122 862 983.16------
17/07/202612.69 USD 54 705.33694 304.7123 262 200.16------

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