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IE00B755XC12   Janus Henderson Capital Funds PLC US Venture Fund Class  
Last NAV08/05/202441.03 GBP  -0.63  % 
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
   
08/05/202441.03 GBP 176 355.067 236 262.78132 395 085.77------
07/05/202441.29 GBP 176 971.067 307 502.07133 532 043.98------

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