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IE00BFRSZ289   Janus Henderson Capital Funds PLC US Venture Fund Class  
Last NAV08/05/202424.28 USD  -0.78  % 
Previous prices
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Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202424.28 USD 2 117 745.3551 428 264.43132 395 085.77------
07/05/202424.47 USD 2 117 745.3551 811 775.06133 532 043.98------

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