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IE0031118916   Janus Henderson Capital Funds PLC US Forty Fund Class B2  
Last NAV10/06/202556.92 USD  +0.41  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202556.92 USD 139 514.657 941 482.781 243 363 444.7------
09/06/202556.69 USD 139 514.657 909 741.351 238 076 190.98------

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