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IE00BFRSZ172   Janus Henderson Capital Funds PLC US Venture Fund Class  
Last NAV23/05/202513.29 EUR  -0.37  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202513.29 EUR 10 284.02136 653.387 977 563.9------
22/05/202513.34 EUR 10 284.02137 168.2588 293 665.61------

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