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IE0031118916   Janus Henderson Capital Funds PLC US Forty Fund Class B2  
Last NAV04/06/202669.23 USD  +1.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202669.23 USD 136 224.549 431 280.21 470 960 733.97------
03/06/202668.52 USD 136 224.549 333 649.241 456 329 719.39------

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