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IE00BFRSZ289   Janus Henderson Capital Funds PLC US Venture Fund Class  
Last NAV23/05/202524.71 USD  -0.40  % 
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
   
23/05/202524.71 USD 551 640.2613 633 161.7387 977 563.9------
22/05/202524.81 USD 551 640.2613 684 378.9688 293 665.61------

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