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IE0031118916   Janus Henderson Capital Funds PLC US Forty Fund Class B2  
Last NAV06/06/202556.68 USD  +0.93  % 
Previous prices
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Results from 05/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202556.68 USD 139 514.657 908 270.911 237 961 075.02------
05/06/202556.16 USD 139 514.657 834 674.141 227 401 401.87------

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