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IE00BFRSZ172   Janus Henderson Capital Funds PLC US Venture Fund Class  
Last NAV08/05/202413.28 EUR  -0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202413.28 EUR 10 284.02136 542.65132 395 085.77------
07/05/202413.38 EUR 10 284.02137 570.31133 532 043.98------

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