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IE00BFRSYX28   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd H2 USD Acc  
Last NAV09/06/202512.12 USD  +0.08  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202512.12 USD 22 752.45275 781.11139 701 580.62------
06/06/202512.11 USD 22 752.45275 589.08139 472 446.37------

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