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IE00BFRSYY35   Janus Henderson Cap Fd PLC US Sh Dur Bd Fd H1m USD Dis  
Last NAV04/06/20269.59 USD  +0.10  % 
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
   
04/06/20269.59 USD 8 121.3677 854127 351 532.16------
03/06/20269.58 USD 8 121.3677 790.12125 696 535.87------

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