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IE0031118916
Janus Henderson Capital Funds PLC US Forty Fund Class B2
Last NAV
10/06/2025
56.92 USD
+0.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
56.92 USD
139 514.65
7 941 482.78
1 243 363 444.7
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09/06/2025
56.69 USD
139 514.65
7 909 741.35
1 238 076 190.98
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Number of results : 2
Number of pages : 1
Incorporating