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IE00B755XC12   Janus Henderson Capital Funds PLC US Venture Fund Class  
Last NAV23/05/202538.55 GBP  -1.23  % 
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
   
23/05/202538.55 GBP 111 920.494 314 685.8887 977 563.9------
22/05/202539.03 GBP 111 920.494 368 334.9888 293 665.61------

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